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 31st 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%

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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