Month End Portfolio Info

RNS Number : 7829Z

F&C Capital & Income Inv Tst PLC

12 February 2014

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 January 2014

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

Top Ten Holdings	%
HSBC	5.6
Royal Dutch Shell	5.6
GlaxoSmithKline	4.2
BP	4.0
Vodafone	3.8
Rio Tinto	3.2
Diageo	2.6
AstraZeneca	2.6
BAE Systems	2.2
British American Tobacco	2.1
Total	35.9

Trust Sector Breakdown	%
Financials	29.1
Oil & Gas	12.7
Industrials	12.5
Consumer Goods	9.8
Consumer Services	8.8
Health Care	7.5
Telecommunications	6.6
Basic Materials	4.6
Cash	3.4
Utilities	2.1
Fixed Interest	1.8
Technology	1.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

5%

 

END

 

 

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