Monthly Portfolio Info
14 Julho 2003 - 4:00AM
UK Regulatory
RNS Number:4478N
F&C Capital & Income Inv Tst PLC
14 July 2003
F&C Capital and Income Investment Trust PLC ALL DATA AS AT 30th June 2003 THIS
DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 15th July 2003
SECTOR ALLOCATION %
Financials 28.70
Non-Cyclical Consumer Goods 18.50
Cyclical Services 15.00
Resources 12.10
Non-Cyclical Services 9.30
Utilities 6.30
Basic Industrials 6.20
General Industrials 1.70
Information Technology 1.40
Cyclical Consumer Goods 0.90
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Total 100
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TOP 10 HOLDINGS %
GlaxoSmithKline 6.0
BP Plc 5.9
Vodafone Group 4.1
HSBC Holdings 4.1
Royal Bank Of Scotland Group 3.9
Barclays 3.7
Shell Transport & Trading 3.7
Abbey National 2.5
Scottish & Southern Energy 2.4
Astrazeneca 2.3
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Total 38.6
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EFFECTIVE GEARING 2%
This information is provided by RNS
The company news service from the London Stock Exchange
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