Month End Portfolio Information

RNS Number : 6119D

F&C Capital & Income Inv Tst PLC

10 October 2018

 

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 28 September 2018   

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

Top Ten Holdings	%
Royal Dutch Shell	4.1
Diageo	3.5
GlaxoSmithKline	3.4
Unilever	3.4
Secure Income REIT	3.4
Beazley	2.9
Phoenix Group Holdings	2.9
Rio Tinto	2.8
BP	2.8
AstraZeneca	2.7
Total	31.9

Sector Breakdown	%
Financials	35.3
Industrials	17.3
Consumer Goods	14.1
Consumer Services	11.1
Oil & Gas	6.9
Health Care	6.1
Basic Materials	3.9
Technology	2.7
Utilities	2.1
Telecommunications	0.5
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

4.5%

 

END

 

 

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