Month End Portfolio Information

RNS Number : 4000O
F&C Capital & Income Inv Tst PLC
18 August 2017
 

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

 

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

 

All data as at 31 July 2017  

 

This data will shortly be available on the Company's website www.fandccit.com

 

Top Ten Holdings

%

Glaxosmithkline  

3.7

Royal Dutch Shell

3.6

Unilever  

3.6

Diageo

3.3

HSBC Holdings

3.2

Beazley Group   

2.7

Rio Tinto     

2.7

Prudential     

2.7

British American Tobacco

2.6

Legal & General Group

2.3

Total

30.4

 

 

Sector Breakdown

%

Financials

30.9

Industrials

17.8

Consumer Goods  

15.0

Consumer Services

13.4

Health Care

5.9

Oil & Gas

5.8

Basic Materials

3.8

Technology

3.0

Telecommunications

2.2

Utilities

2.1

Total

100.0



 

 

Note: All percentages are based on Gross Assets

 

Net Gearing

6%

 


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