Sector/Geographical Breakdown
12/03/2002 1:23pm
UK Regulatory
RNS Number:8114S
Fleming Inc & Cap Inv Tst PLC
12 March 2002
SECTOR/GEOGRAPHIC BREAKDOWN BY % AND TEN
LARGEST INVESTMENTS, February 2002
THE FLEMING INCOME & CAPITAL INVESTMENT TRUST plc
%
BY SECTOR
Financials 7.3
Cyclical Services 7.8
Non Cyclical Consumer Goods 6.8
Resources 2.5
Non Cyclical Services 2.5
Basic Industries 3.0
Utilities 1.9
General Industrials 1.1
Fixed Interest 62.6
Assets/Liabilities 4.4
Total 100
BY TERRITORY %
United Kingdom 95.6
Assets/Liabilities 4.4
Total 100
TEN LARGEST INVESTMENTS
GlaxoSmithKline 7.4
BP Amoco 8.1
CGNU 2.0
HSBC Holdings 4.3
Shell Transport & Trading 3.5
Barclays 3.9
Vodafone Airtouch 2.0
Lloyds TSB 3.5
Royal Bank of Scotland 3.7
Abbey National 2.5
Total 40.9
This information is provided by RNS
The company news service from the London Stock Exchange