Month End Portfolio Information

RNS Number : 3134D
F&C Capital & Income Inv Tst PLC
25 April 2017
 

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

 

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

 

All data as at 31 March 2017  

 

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

 

Top Ten Holdings

%

Glaxosmithkline  

4.2

Royal Dutch Shell

3.8

Unilever  

3.4

Diageo

3.1

British American Tobacco

3.0

HSBC Holdings   

2.9

Rio Tinto  

2.5

Prudential  

2.5

AstraZeneca

2.4

WPP

2.4

Total

30.2

 

 

Trust Sector Breakdown

%

Financials

29.3

Industrials

17.4

Consumer Goods  

15.0

Consumer Services

14.4

Health Care

6.6

Oil & Gas

6.1

Basic Materials

3.6

Technology

2.8

Utilities

2.5

Telecommunications

2.3

Total

100.0



 

 

Note: All percentages are based on Gross Assets

 

Net Gearing

7%

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUUVOVRBBASUAR
UK 100

Latest directors dealings