Month End Portfolio Information

RNS Number : 6802Z

F&C Capital & Income Inv Tst PLC

16 March 2017

 

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 28 February 2017

This data will shortly be available on the Company's website www.fandccit.com

Top Ten Holdings	%
Glaxosmithkline	4.3
Royal Dutch Shell	3.9
Unilever	3.4
Diageo	3.2
British American Tobacco	3.0
HSBC Holdings	3.0
Rio Tinto	2.7
WPP	2.7
Prudential	2.5
Phoenix Group Holdings	2.5
Total	31.2

Trust Sector Breakdown	%
Financials	29.9
Industrials	17.1
Consumer Services	14.8
Consumer Goods	13.9
Health Care	6.7
Oil & Gas	6.3
Basic Materials	3.7
Technology	2.8
Utilities	2.5
Telecommunications	2.3
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

7%

 

END

 

 

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