Month end portfolio info

RNS Number : 4105Z

F&C Capital & Income Inv Tst PLC

26 May 2016

 

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30 April 2016.

This data will be available on the F&C Investments website, http://www.fandc.co.uk

from approximately 23^rd May 2016.

Top Ten Holdings	%
GlaxoSmithKline	4.5
Royal Dutch Shell	3.6
HSBC Holdings	3.6
Diageo	3.1
Unilever	3.0
British American Tobacco	2.8
WPP	2.7
Lloyds Banking Group	2.6
BP	2.5
AstraZeneca	2.4
Total	30.9

Trust Sector Breakdown	%
Financials	28.9
Consumer Services	17.0
Industrials	16.4
Consumer Goods	13.4
Health Care	6.9
Oil & Gas	6.1
Telecommunications	3.1
Utilities	2.8
Technology	2.7
Basic Materials	2.6
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

10.0%

 

END

 

 

MSCLLFIIEFIRFIR