Month End Portfolio Info
15 Janvier 2004 - 8:00AM
UK Regulatory
RNS Number:2261U
F&C Income Growth Inv Tst PLC
15 January 2004
F&C INCOME GROWTH 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
Non-Cyclical Consumer goods 22
Cyclical Services 13
Resources 12
Non-Cyclical Services 7
Utilities 8
Basic Industrials 5
GBP Government 2
General Industries 2
Information Technology 0
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Total 100.00
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TOP 10 HOLDINGS %
GlaxosmithKline 6.61
BP 5.61
HSBC 5.29
Shell Transport & Trading 4.00
Barclays 3.94
Liberty Intl 3.52
Royal Bank of Scotland 3.40
Vodafone 3.22
B.A.T 2.65
Abbey National 2.60
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Total 40.84
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EFFECTIVE GEARING -5.0%
This information is provided by RNS
The company news service from the London Stock Exchange
END
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