Month End Portfolio Info

RNS Number : 9457B

F&C Capital & Income Inv Tst PLC

11 March 2014

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 28 February 2014.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 March 2014.

Top Ten Holdings	%
Royal Dutch Shell	5.6
HSBC	5.4
GlaxoSmithKline	4.4
BP	4.1
Rio Tinto	3.3
AstraZeneca	2.6
Diageo	2.6
British American Tobacco	2.2
Vodafone	2.2
BAE Systems	2.0
Total	34.4

Trust Sector Breakdown	%
Financials	29.4
Industrials	13.0
Oil &  Gas	12.9
Consumer Goods	10.0
Consumer Services	9.7
Healthcare	7.5
Telecommunications	6.4
Basic Materials	4.7
Fixed Interest	2.8
Utilities	2.1
Technology	1.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

6%

 

END

 

 

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