Month End Portfolio Info

RNS Number : 3277E

F&C Capital & Income Inv Tst PLC

09 April 2014

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 March 2014.

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

Top Ten Holdings	%
Royal Dutch Shell	5.8
HSBC	5.3
GlaxoSmithKline	4.3
BP	4.0
Rio Tinto	3.3
Diageo	2.7
AstraZeneca	2.6
BAT	2.4
BAE	2.1
Essar Energy	2.1
Total	34.5

Trust Sector Breakdown	%
Financials	27.5
Oil &  Gas	13.2
Industrials	13.0
Consumer Goods	10.2
Consumer Services	8.2
Healthcare	7.4
Telecommunications	4.9
Basic Materials	4.7
Cash	4.5
Fixed Interest	3.0
Utilities	2.2
Technology	1.3
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

4%

 

END

 

 

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