Month End Portfolio Info

RNS Number : 9975N

F&C Capital & Income Inv Tst PLC

12 September 2011

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 August 2011

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 12 September 2011.

Top Ten Equity Holdings	%
Vodafone	6.7
Royal Dutch Shell B	6.4
BP	5.9
Rio Tinto (REGD)	5.6
GlaxoSmithKline	5.3
HSBC	4.2
British American Tobacco	3.8
Scottish & Southern	3.3
Tesco	2.6
AstraZeneca	2.4
Total	46.2

Trust Sector Breakdown	%
Financials	21.2
Oil & Gas	14.4
Consumer Services	10.3
Telecommunications	10.0
Basic Materials	9.8
Industrials	9.1
Consumer Goods	8.9
Health Care	7.9
Utilities	6.6
Technology	1.8
Total	100.0

Note: All percentages are based on Gross Assets

Actual Equity Gearing

109.0%

 

END

 

 

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