Month End Portfolio Info

RNS Number : 6470T

F&C Capital & Income Inv Tst PLC

08 October 2014

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30 September 2014.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 October 2014.

Top Ten Holdings	%
Royal Dutch Shell	6.1
HSBC	5.8
GlaxoSmithKline	4.0
BP	4.0
Rio Tinto	3.1
AstraZeneca	3.1
Diageo	2.7
BAT	2.6
BAE	2.5
Total SA	2.2
Total	36.0

Trust Sector Breakdown	%
Financials	30.2
Industrials	14.5
Oil and Gas	12.2
Consumer Goods	10.0
Consumer Services	9.7
Healthcare	6.8
Basic Materials	5.2
Cash	4.1
Telecommunications	3.0
Utilities	2.2
Technology	1.7
Fixed Interest	0.4
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

4%

 

END

 

 

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