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You are here: Announcement

Friday 09 March, 2012


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
 
END
 
 
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