RNS Number : 9898Y
F&C Capital & Income Inv Tst PLC
09 March 2012
F&C CAPITAL AND INCOME INVESTMENT TRUST PLC
All data as at 29 February 2012
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 13 March 2012.
Top Ten Equity Holdings
|
%
|
Vodafone
|
6.9
|
BP
|
6.6
|
Royal Dutch Shell B
|
6.5
|
GlaxoSmithKline
|
4.8
|
British American Tobacco
|
4.4
|
HSBC
|
3.9
|
SSE PLC
|
3.4
|
Rio Tinto
|
2.9
|
Standard Chartered
|
2.4
|
AstraZeneca
|
2.4
|
Total
|
44.2
|
Trust Sector Breakdown
|
%
|
Oil & Gas
|
15.0
|
Financials
|
20.2
|
Consumer Goods
|
9.9
|
Utilities
|
6.7
|
Telecommunications
|
8.6
|
Health Care
|
7.2
|
Basic Materials
|
10.5
|
Consumer Services
|
8.0
|
Industrials
|
11.6
|
Technology
|
2.3
|
Total
|
100.0
|
Note: All percentages are based on Gross Assets
Actual Equity Gearing
|
104.2%
|
This information is provided by RNS
The company news service from the London Stock Exchange
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