Month End Portfolio Info

RNS Number : 7683M

F&C Capital & Income Inv Tst PLC

12 May 2015

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30^th April 2015.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20th May 2015.

Top Ten Holdings	%
HSBC	5.4
GlaxoSmithKline	4.7
Royal Dutch Shell	4.3
BP	3.2
AstraZeneca	2.8
Rio Tinto	2.7
Diageo	2.4
BAT	2.4
BAE	2.4
WPP	2.4
Total	32.5

Trust Sector Breakdown	%
Financials	28.6
Industrials	15.6
Consumer Goods	10.5
Telecommunications	3.2
Healthcare	7.4
Consumer Services	15.3
Utilities	2.7
Basic Materials	4.6
Technology	2.4
Oil & Gas	8.1
Cash	1.7
Fixed Interest	0.0
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

6%

 

END

 

 

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