Month End Portfolio Info

RNS Number : 8678G

F&C Capital & Income Inv Tst PLC

13 May 2014

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30 April 2014.

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

Top Ten Holdings	%
Royal Dutch Shell	6.1
HSBC	5.2
GlaxoSmithKline	4.3
BP	4.1
Rio Tinto	3.1
AstraZeneca	3.0
Diageo	2.5
BAT	2.4
Standard Chartered	2.2
Total	2.1
Total	35.1

Trust Sector Breakdown	%
Financials	29.1
Oil &  Gas	13.3
Industrials	12.5
Consumer Goods	9.6
Consumer Services	7.9
Healthcare	7.8
Basic Materials	5.2
Telecommunications	4.8
Cash	3.5
Fixed Interest	2.9
Utilities	2.2
Technology	1.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

5%

 

END

 

 

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