Month End Portfolio Info

RNS Number : 8311L

F&C Capital & Income Inv Tst PLC

10 July 2014

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30 June 2014.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 July 2014.

Top Ten Holdings	%
Royal Dutch Shell	6.4
HSBC	5.3
BP	4.4
GlaxoSmith Kline	4.3
RIO Tinto	3.1
AstraZeneca	2.9
Diageo	2.7
BAT	2.5
BAE Systems	2.2
Total	2.2
Total	36

Trust Sector Breakdown	%
Financials	30.7
Oil and Gas	14.1
Industrials	13.7
Consumer Goods	10.4
Telecommunications	3.1
Healthcare	7.2
Consumer Services	10.5
Utilities	2.2
Basic Materials	5.6
Technology	1.7
Fixed Interest	0.8
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

6%

 

END

 

 

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