Month End Portfolio Info

RNS Number : 4634E

F&C Capital & Income Inv Tst PLC

10 February 2015

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 January 2015.

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

Top Ten Holdings	%
HSBC	5.2
Royal Dutch Shell	4.9
GlaxoSmithKline	3.8
BP	3.4
AstraZeneca	3.1
Rio Tinto	2.8
Diageo	2.7
BAT	2.6
BAE	2.5
WPP	2.4
Total	33.3

Trust Sector Breakdown	%
Financials	27.8
Industrials	16.5
Consumer Services	13.2
Oil and Gas	10.6
Consumer Goods	10.4
Healthcare	6.9
Basic Materials	4.8
Telecommunications	3.4
Technology	2.3
Utilities	2.2
Cash	2.0
Fixed Interest	0.0
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

6%

 

END

 

 

MSCLLFVDFLIAIIE