Month End Portfolio Info

RNS Number : 6403O

F&C Capital & Income Inv Tst PLC

11 August 2014

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 July 2014.

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

Top Ten Holdings	%
Royal Dutch Shell	6.3
HSBC	5.8
BP	4.1
GlaxoSmithKline	4.0
RIO Tinto	3.5
AstraZeneca	3.0
Diageo	2.6
BAT	2.6
BHP Billiton	2.3
Standard Chartered	2.3
Total	36.4

Trust Sector Breakdown	%
Financials	29.7
Industrials	14.5
Oil and Gas	12.9
Consumer Goods	9.9
Consumer Services	9.2
Healthcare	6.7
Basic Materials	5.9
Cash	3.7
Telecommunications	2.9
Utilities	2.2
Technology	1.7
Fixed Interest	0.8
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

5%

 

END

 

 

PFULIFIATDITIIS