Month End Portfolio Info

RNS Number : 6112X

F&C Capital & Income Inv Tst PLC

15 January 2014

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 December 2013

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

Top Ten Holdings	%
HSBC Holdings plc	5.7%
Royal Dutch Shell Plc Class B	5.6%
GlaxoSmithKline plc	4.3%
BP p.l.c.	4.0%
Vodafone Group Plc	3.9%
Rio Tinto plc	3.3%
Diageo plc	2.8%
AstraZeneca PLC	2.3%
British American Tobacco p.l.c.	2.3%
BAE Systems plc	2.2%
Total	36.5

Trust Sector Breakdown	%
Financials	29.5%
Oil & Gas	13.0%
Industrials	12.8%
Consumer Goods	9.7%
Consumer Services	8.9%
Healthcare	7.2%
Telecommunications	6.7%
Basic Materials	4.7%
Cash	2.4%
Utilities	2.1%
Fixed interest	1.8%
Technology	1.3%
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

6%

 

END

 

 

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