Month End Portfolio Info

RNS Number : 5162S

F&C Capital & Income Inv Tst PLC

09 July 2015

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30th June 2015.

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

Top Ten Holdings	%
HSBC	4.8
GlaxoSmithKline	4.2
Royal Dutch Shell	3.8
BP	2.9
AstraZeneca	2.6
Diageo	2.5
Rio Tinto	2.5
BAT	2.3
WPP	2.3
BAE	2.2
Total	30.1

Trust Sector Breakdown	%
Financials	28.5
Industrials	16.2
Consumer Goods	11.1
Telecommunications	3.4
Healthcare	6.7
Consumer Services	16.0
Utilities	2.7
Basic Materials	4.2
Technology	2.5
Oil & Gas	7.3
Cash	1.6
Fixed Interest	0.0
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

6%

 

END

 

 

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