Month End Portfolio Info

RNS Number : 5868F

F&C Capital & Income Inv Tst PLC

13 November 2015

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31^st October 2015.

This data will be available on the F&C asset management website, http://www.fandc.com/direct from approximately 21^st November 2015.

Top Ten Holdings	%
HSBC	4.6
GlaxoSmithKline	4.3
Royal Dutch Shell	3.4
Diageo	3.2
Unilever	2.9
Prudential	2.7
AstraZeneca	2.6
BP	2.6
BAT	2.6
WPP	2.5
Total	31.2

Trust Sector Breakdown	%
Financials	29.1
Industrials	16.1
Consumer goods	12.3
Telecommunications	3.3
Healthcare	6.8
Consumer services	16.9
Utilities	2.7
Basic Materials	3.7
Technology	2.7
Oil and Gas	6.5
Fixed interest	0.0
Cash	0.1
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

10%

 

END

 

 

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