Month End Portfolio Info
November 13 2003 - 2:00AM
UK Regulatory
RNS Number:9934R
F&C Capital & Income Inv Tst PLC
13 November 2003
F&C Capital and Income Investment Trust PLC ALL DATA AS AT 31st October 2003
THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th November 2003
SECTOR ALLOCATION
%
Financials 29.9
Non-Cyclical Consumer Goods 19.3
Cyclical Services 14.0
Resources 11.5
Non-Cyclical Services 9.3
Basic Industrials 5.6
Utilities 5.6
General Industrials 2.2
Information Technology 1.4
Cyclical Consumer Goods 1.1
----
Total 100
====
TOP 10 HOLDINGS %
GlaxoSmithKline 6.2
BP Plc 5.3
HSBC Holdings 4.7
Vodafone Group 4.0
Barclays 3.8
Shell Transport & Trading 3.6
Royal Bank Of Scotland Group 3.3
Abbey National 2.8
Astrazeneca 2.4
Scottish & Southern Energy 2.2
-----
Total 38.3
=====
EFFECTIVE GEARING 1.0%
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCILFIELALFLIV