F&C Cap & Inc InvTst FCI Month End Portfolio Info

  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