Month End Portfolio Information

RNS Number : 8971L

F&C Capital & Income Inv Tst PLC

24 July 2017

 

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 30 June 2017  

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

Top Ten Holdings	%
Glaxosmithkline	4.1
Royal Dutch Shell	3.5
Unilever	3.5
HSBC Holdings	3.1
Diageo	3.1
British American Tobacco	2.9
Beazley Group	2.6
Prudential	2.6
Rio Tinto	2.5
Astrazeneca	2.5
Total	30.4

Trust Sector Breakdown	%
Financials	30.8
Industrials	17.6
Consumer Goods	15.0
Consumer Services	13.4
Health Care	6.6
Oil & Gas	5.7
Basic Materials	3.6
Technology	2.9
Telecommunications	2.2
Utilities	2.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

7%

 

END

 

 

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