Month End Portfolio Info

RNS Number : 9082T

F&C Capital & Income Inv Tst PLC

14 December 2011

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30 November 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 14 November 2011.

Top Ten Equity Holdings	%
Vodafone	7.2
Royal Dutch Shell B	7.0
BP	6.3
GlaxoSmithKline	5.8
Rio Tinto (REGD)	4.7
British American Tobacco	4.2
HSBC	3.6
SSE PLC	3.5
Tesco	3.0
AstraZeneca	2.6
Total	47.9

Trust Sector Breakdown	%
Financials	18.9
Oil & Gas	15.6
Consumer Services	9.6
Telecommunications	9.7
Basic Materials	9.3
Industrials	9.7
Consumer Goods	9.5
Health Care	8.5
Utilities	7.0
Technology	2.2
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

107.4%

 

END

 

 

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