Month End Portfolio Information

RNS Number : 7539H

F&C Capital & Income Inv Tst PLC

14 March 2018

 

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 28 February 2018   

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

Top Ten Holdings	%
Royal Dutch Shell	3.9
Diageo	3.3
GlaxoSmithKline	3.2
Unilever	3.1
HSBC Holdings	3.1
Rio Tinto	3.0
Beazley	2.7
Prudential	2.6
Melrose Industries	2.4
British American Tobacco	2.3
Total	30.3

Sector Breakdown	%
Financials	33.0
Industrials	18.9
Consumer Goods	13.2
Consumer Services	12.7
Oil & Gas	6.2
Health Care	5.5
Basic Materials	4.0
Technology	2.9
Utilities	2.0
Telecommunications	1.6
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

6%

 

END

 

 

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