Month end portfolio info

RNS Number : 3948T

F&C Capital & Income Inv Tst PLC

29 March 2016

 

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 29 February 2016.

This data will be available on the F&C Investments website, http://www.fandc.co.uk

from approximately 21^st March 2016.

Top Ten Holdings	%
HSBC	4.5
GlaxoSmithKline	4.4
Royal Dutch Shell	3.4
Diageo	3.2
Unilever	3.2
Lloyds	2.9
British American Tobacco	2.7
WPP	2.7
AstraZeneca	2.6
BAE Systems	2.5
Total	32.0

Trust Sector Breakdown	%
Financials	28.1
Consumer Services	17.4
Industrials	15.7
Consumer Goods	14.1
Healthcare	7.0
Oil and Gas	5.8
Telecommunications	3.3
Basic Materials	3.0
Technology	2.9
Utilities	2.8
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

10.0%

 

END

 

 

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