Month End Portfolio Info

RNS Number : 3211V

F&C Capital & Income Inv Tst PLC

12 December 2013

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30 November 2013

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 December 2013.

Top Ten Holdings	%
HSBC	6.0
Royal Dutch Shell	5.3
GlaxoSmithKline	4.3
BP	4.0
Vodafone	3.8
Rio Tinto	3.2
Diageo	2.8
AstraZeneca	2.3
British American Tobacco	2.3
Standard Chartered	2.3
Total	36.2

Trust Sector Breakdown	%
Financials	30.8
Oil & Gas	13.1
Industrials	12.7
Consumer Goods	9.7
Telecommunications	6.6
Healthcare	7.5
Consumer Services	9.6
Utilities	2.1
Basic Materials	4.8
Technology	1.2
Convertibles	1.9
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

5%

 

END

 

 

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