Month End Portfolio Info
2004年1月15日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
RNS Number:2256U
F&C Capital & Income Inv Tst PLC
15 January 2004
F&C Capital and Income Investment Trust PLC ALL DATA AS AT 31st December 2003
THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th January 2004
SECTOR ALLOCATION %
Financials 29.10
Non-Cyclical Consumer Goods 18.70
Cyclical Services 13.60
Resources 12.70
Non-Cyclical Services 9.80
Basic Industrials 5.60
Utilities 6.00
General Industrials 2.10
Information Technology 1.30
Cyclical Consumer Goods 1.20
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Total 100
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TOP 10 HOLDINGS %
GlaxoSmithKline 5.9
BP Plc 5.5
Vodafone Group 4.6
HSBC Holdings 4.4
Shell Transport & Trading 3.8
Barclays 3.6
Royal Bank Of Scotland Group 3.3
Abbey National 2.5
Scottish & Southern Energy 2.2
Astrazeneca 2.2
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Total 38.0
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EFFECTIVE GEARING 1.0%
This information is provided by RNS
The company news service from the London Stock Exchange
END
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