Month End Portfolio Info
December 15 2003 - 2:00AM
UK Regulatory
RNS Number:1885T
F&C Capital & Income Inv Tst PLC
15 December 2003
F&C Capital and Income Investment Trust PLC ALL DATA AS AT 30th November 2003
THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th December 2003
SECTOR ALLOCATION %
Financials 30.0
Non-Cyclical Consumer Goods 19.3
Cyclical Services 13.8
Resources 11.2
Non-Cyclical Services 9.7
Basic Industrials 5.7
Utilities 5.6
General Industrials 2.2
Information Technology 1.3
Cyclical Consumer Goods 1.2
----
Total 100
====
TOP 10 HOLDINGS %
GlaxoSmithKline 6.4
BP Plc 5.2
HSBC Holdings 4.6
Vodafone Group 4.2
Barclays 3.8
Shell Transport & Trading 3.5
Royal Bank Of Scotland Group 3.4
Abbey National 2.6
Astrazeneca 2.3
Scottish & Southern Energy 2.3
-----
Total 38.3
=====
EFFECTIVE GEARING 1.0%
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCIIFFAFDLFLIV