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F&C CAPITAL AND INCOME INVESTMENT TRUST PLC
All data as at 31 December 2012
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 January 2013.
Top Ten Equity Holdings | % |
Royal Dutch Shell | 6.6 |
GlaxoSmithKline | 4.4 |
HSBC | 4.3 |
BP | 4.3 |
British American Tobacco | 4.2 |
Vodafone | 4.1 |
Scottish & Southern Energy | 3.6 |
Rio Tinto | 3.4 |
AstraZeneca | 2.4 |
Standard Chartered | 2.3 |
Total | 39.6 |
Trust Sector Breakdown | % |
Financials | 20.9 |
Oil and gas | 15.3 |
Industrials | 13.6 |
Consumer goods | 10.3 |
Consumer services | 8.0 |
Healthcare | 7.5 |
Basic materials | 7.1 |
Utilities | 6.7 |
Telecommunications | 6.6 |
Fixed income | 2.6 |
Technology | 1.4 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
NetEquity Gearing | 2.0% |
This information is provided by RNS
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