F&C Capital & Income Inv Trust Announcements

Month End Portfolio Info

15 September 2008 15:56:23



RNS Number : 4707D F&C Capital & Income Inv Tst PLC 15 September 2008  
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F&C CAPITAL AND INCOME INVESTMENT TRUST PLC
All data as at 31 August 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 22 September 2008.
Top Ten Equity Holdings
%
BP
7.7
Royal Dutch Shell
6.5
HSBC Holdings
6.1
Rio Tinto
6.0
GlaxoSmithKline
5.7
Vodafone Group
5.0
Scottish & Southern Energy
4.1
British American Tobacco
4.1
Astrazeneca
3.3
Tesco
2.9
Total
51.4
Sector
%
Financials
21.1
Oil & Gas
16.2
Consumer Goods
13.0
Basic Materials
10.5
Health Care
9.8
Utilities
9.3
Other
16.0
Cash
4.1
Total
100

Note: All percentages are based on Gross Assets
Actual gearing  
98.0
Potential gearing  
102.0
This information is provided by RNSThe company news service from the London Stock Exchange  END  PFUILFESASIELIT

All data suppied by Digital Look (15 minute delay)




Risk Warning

There is an extra risk of losing money when shares are bought in some smaller companies including 'Penny Shares'. There is a big difference between the buying price and the selling price of these shares. If they have to be sold immediately, you may get back much less than you paid for them or you may have difficulty in selling them. Past performance is not a reliable indicator of future results. The price may change quickly and it may go down as well as up. You could lose every penny put into a particular share.

The information contained above has been compiled from documented sources which are believed to be reliable but, due to their very nature, are subject to a degree of historical inaccuracy and have not been independently verified and cannot be guaranteed. The pages on this website are provided for information only. City Equities Limited will not accept responsibility for loss incurred by any person or body acting, or refraining from acting, as a result of information and/or opinions given anywhere on this website. Issued by City Equities Limited, Aldermary House, 10-15 Queen Street, London, EC4N 1TY. Registered in England. Registered No. 2742847. Registered Address: Amwell House, 19 Amwell Street, Hoddeson, Herts. EN11 8TS. City Equities Limited is Authorised and regulated by the Financial Services Authority. Registration No. 155051.