Month End Portfolio Information

RNS Number : 8643X

F&C Capital & Income Inv Tst PLC

15 August 2018

 

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 July 2018   

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

Top Ten Holdings	%
Royal Dutch Shell	3.9
Diageo	3.5
Unilever	3.4
GlaxoSmithKline	3.4
Secure Income REIT	3.1
Rio Tinto	3.0
Phoenix Group Holdings	2.8
Beazley	2.7
HSBC Holdings	2.7
AstraZeneca	2.6
Total	31.1

Sector Breakdown	%
Financials	35.1
Industrials	18.3
Consumer Goods	14.1
Consumer Services	10.9
Oil & Gas	6.5
Health Care	6.0
Basic Materials	4.0
Technology	2.6
Utilities	2.1
Telecommunications	0.5
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

6%

 

END

 

 

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