Month End Portfolio Info
2003年12月15日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
RNS Number:1891T
F&C Income Growth Inv Tst PLC
15 December 2003
F&C INCOME GROWTH 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
Non-Cyclical Consumer goods 23
Cyclical Services 14
Resources 11
Non-Cyclical Services 7
Utilities 6
Basic Industrials 5
GBP Government 2
General Industries 2
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Total 100.00
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TOP 10 HOLDINGS %
GlaxosmithKline 7.16
HSBC 5.61
BP 5.32
Barclays 4.29
Shell Transport & Trading 3.75
Liberty Intl 3.58
Royal Bank of Scotland 3.54
Vodafone 2.77
Abbey National 2.77
B.A.T 2.65
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Total 41.44
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EFFECTIVE GEARING -8.0%
This information is provided by RNS
The company news service from the London Stock Exchange
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