Month End Portfolio Information

RNS Number : 4000O

F&C Capital & Income Inv Tst PLC

18 August 2017

 

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 July 2017  

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

Top Ten Holdings	%
Glaxosmithkline	3.7
Royal Dutch Shell	3.6
Unilever	3.6
Diageo	3.3
HSBC Holdings	3.2
Beazley Group	2.7
Rio Tinto	2.7
Prudential	2.7
British American Tobacco	2.6
Legal & General Group	2.3
Total	30.4

Sector Breakdown	%
Financials	30.9
Industrials	17.8
Consumer Goods	15.0
Consumer Services	13.4
Health Care	5.9
Oil & Gas	5.8
Basic Materials	3.8
Technology	3.0
Telecommunications	2.2
Utilities	2.1
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

6%

 

END

 

 

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