Month end portfolio info

RNS Number : 4503F

F&C Capital & Income Inv Tst PLC

27 July 2016

 

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30 June 2016.

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

from approximately 25 July 2016.

Top Ten Holdings	%
Glaxosmithkline	4.9
Royal Dutch Shell	4.2
Unilever	3.6
Diageo	3.5
British American Tobacco	3.2
Astrazeneca	2.8
WPP	2.6
BP	2.6
HSBC Holdings	2.6
BAE Systems	2.4
Total	32.3

Trust Sector Breakdown	%
Financials	27.3
Industrials	16.4
Consumer Services	16.3
Consumer Goods	14.5
Health Care	7.6
Oil & Gas	6.7
Utilities	3.0
Telecommunications	3.0
Technology	2.6
Basic Materials	2.5
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

10.0%

 

END

 

 

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