F&C CAPITAL AND INCOME INVESTMENT TRUST PLC
All data as at 30 November 2010
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 21 December 2010.
Top Ten Equity Holdings |
% |
Vodafone |
6.7 |
HSBC |
6.3 |
Royal Dutch Shell |
6.1 |
BP |
5.7 |
GlaxoSmithKline |
5.1 |
Rio Tinto |
4.9 |
British American Tobacco |
4.6 |
National Grid |
3.3 |
Scottish & Southern |
3.2 |
Tesco |
3.0 |
Total |
48.9
|
Sector breakdown |
% |
Financials |
21.6 |
Oil & Gas |
15.5 |
Utilities |
10.7 |
Telecommunications |
8.9 |
Consumer Goods |
9.2 |
Health Care |
7.8 |
Other |
26.5 |
Cash |
-0.2 |
Total |
100 |
Note: All percentages are based on Gross Assets
Actual gearing |
108.3 |