Month End Portfolio Information

RNS Number : 2832C
F&C Capital & Income Inv Tst PLC
18 January 2018
 

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

 

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

 

All data as at 29 December 2017  

 

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

 

Top Ten Holdings

%

Royal Dutch Shell

4.0

Unilever   

3.5

Diageo  

3.4

HSBC Holdings    

3.1

GlaxoSmithKline    

3.1

Prudential   

2.7

Rio Tinto     

2.7

British American Tobacco     

2.6

Beazley      

2.6

BP   

2.4

Total

30.1

 

 

Sector Breakdown

%

Financials

31.4

Industrials

18.6

Consumer Goods  

14.3

Consumer Services

12.9

Oil & Gas  

6.4

Health Care  

5.4

Basic Materials

3.8

Technology

3.0

Utilities

2.4

Telecommunications

1.8

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
 
 
PFUUWVARWNAAAAR
UK 100

Latest directors dealings