F&C Capital & Income Inv Tst PLC
15 April 2003
F&C Capital and Income Investment Trust PLC
ALL DATA AS AT 31st March 2003
THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEBSITE, www.fandc.com FROM
APPROXIMATELY 18th April 2003
%
SECTOR ALLOCATION
Financials 27.2
Non-Cyclical Consumer Goods 19.3
Cyclical Services 14.4
Utilities 6.8
Resources 13.5
Non-Cyclical Services 8.9
Basic Industrials 5.9
General Industrials 1.6
Information Technology 1.3
Cyclical Consumer Goods 0.9
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Total 100
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%
TOP 10 HOLDINGS
BP Plc 6.5
GlaxoSmithKline 6.3
Vodafone Group 4.5
Shell Transport & Trading 4.1
HSBC Holdings 3.8
Barclays PLC 3.5
Royal Bank Of Scotland Group 2.8
Scottish & Southern Energy 2.8
HBOS Plc 2.7
Astrazeneca 2.4
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Total 39.4
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EFFECTIVE GEARING 0%
This information is provided by RNS
The company news service from the London Stock Exchange