Month end portfolio info

RNS Number : 7409W

F&C Capital & Income Inv Tst PLC

28 April 2016

 

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 March 2016.

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

from approximately 21^st April 2016.

Top Ten Holdings	%
GlaxoSmithKline	4.3
Royal Dutch Shell	3.4
HSBC	3.4
Diageo	3.2
Unilever	3.1
WPP	2.7
British American Tobacco	2.7
Lloyds	2.6
AstraZeneca	2.4
BAE Systems	2.4
Total	30.3

Trust Sector Breakdown	%
Financials	28.10
Consumer Services	17.36
Industrials	15.67
Consumer Goods	14.08
Health Care	7.01
Oil and Gas	5.82
Telecommunications	3.27
Basic Materials	3.04
Technology	2.88
Utilities	2.77
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

10.0%

 

END

 

 

PFULLFERSTITFIR