F&C Cap & Inc InvTst (FCI) - Month End Portfolio Info RNS Number : 9192Q F&C Capital & Income Inv Tst PLC 13 November 2012 F&C CAPITAL AND INCOME INVESTMENT TRUST PLC All data as at 31 October 2012 This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 November 2012. Top Ten Equity Holdings % Royal Dutch Shell 6.7 Vodafone 6.6 GlaxoSmithKline 4.6 BP 4.5 British American Tobacco 4.1 HSBC 4.1 Scottish & Southern Energy 3.7 Rio Tinto 3.0 AstraZeneca 2.4 Lancashire holdings 2.1 Total 41.8 Trust Sector Breakdown % Financials 20.3 Oil and gas 15.4 Industrials 12.7 Consumer goods 9.8 Telecommunications 8.9 Consumer services 8.3 Healthcare 7.6 Utilities 6.7 Basic materials 6.3 Fixed income 2.6 Technology 1.4 Total 100.0 Note: All percentages are based on Gross Assets Actual Equity Gearing 4% This information is provided by RNS The company news service from the London Stock Exchange END MSCLLFFELFLFLIF -0- Nov/13/2012 07:00 GMT
F&C Cap & Inc InvTst FCI Month End Portfolio Info
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