Portfolio Month End Information

RNS Number : 7564W

F&C Capital & Income Inv Tst PLC

13 February 2017

 

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 January 2017

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

Top Ten Holdings	%
Royal Dutch Shell	4.2
Glaxosmithkline	4.1
Diageo	3.2
HSBC Holdings	3.2
British American Tobacco	3.0
Rio Tinto	2.9
WPP	2.9
Unilever	2.8
Onesavings Bank	2.7
BP	2.6
Total	31.6

Trust Sector Breakdown	%
Financials	31.0
Industrials	16.9
Consumer Services	14.9
Consumer Goods	13.0
Oil & Gas	6.7
Health Care	6.4
Basic Materials	3.8
Technology	2.7
Utilities	2.5
Telecommunications	2.1
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

7%

 

END

 

 

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