Month End Portfolio Info

RNS Number : 7143V

F&C Capital & Income Inv Tst PLC

12 August 2015

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31^st July 2015.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20th August 2015.

Top Ten Holdings	%
HSBC	4.8
GlaxoSmithKline	4.3
Royal Dutch Shell	3.8
AstraZeneca	2.7
BP	2.6
BAT	2.5
Diageo	2.4
Prudential	2.4
Barclays	2.3
Rio Tinto	2.3
Total	30.1

Trust Sector Breakdown	%
Financials	28.7
Industrials	16.4
Consumer Services	16.1
Consumer Goods	11.4
Oil & Gas	7.1
Healthcare	6.9
Basic Materials	3.9
Telecommunications	3.5
Utilities	2.7
Technology	2.6
Cash	0.9
Fixed Interest	0.0
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

7%

 

END

 

 

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