Month End Portfolio Information

RNS Number : 1211S

F&C Capital & Income Inv Tst PLC

21 June 2018

 

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 May 2018   

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

Top Ten Holdings	%
Royal Dutch Shell	4.0
Diageo	3.4
GlaxoSmithKline	3.3
Unilever	3.2
Secure Income REIT	3.2
Rio Tinto	3.0
Beazley	2.9
Legal & General Group	2.7
HSBC Holdings	2.7
BP	2.6
Total	31.0

Sector Breakdown	%
Financials	33.4
Industrials	19.4
Consumer Goods	13.7
Consumer Services	11.1
Oil & Gas	6.6
Health Care	5.7
Basic Materials	4.1
Technology	2.6
Utilities	2.1
Telecommunications	1.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

6%

 

END

 

 

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