Month End Portfolio Information

RNS Number : 2600Z

F&C Capital & Income Inv Tst PLC

13 December 2017

 

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 30 November 2017  

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

Top Ten Holdings	%
Royal Dutch Shell	4.0
Unilever	3.5
Diageo	3.4
HSBC Holdings	3.1
GlaxoSmithKline	3.1
Prudential	2.7
Rio Tinto	2.7
British American Tobacco	2.6
Beazley	2.6
BP	2.4
Total	30.1

Sector Breakdown	%
Financials	31.4
Industrials	18.6
Consumer Goods	14.3
Consumer Services	12.9
Oil & Gas	6.4
Health Care	5.4
Basic Materials	3.8
Technology	3.0
Utilities	2.4
Telecommunications	1.8
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

6%

 

END

 

 

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