Month End Portfolio Info

RNS Number : 1795J

F&C Capital & Income Inv Tst PLC

10 June 2014

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 May 2014.

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

Top Ten Holdings	%
Royal Dutch Shell	5.8
HSBC	5.4
GlaxoSmithKlien	4.2
BP	4.1
Rio Tinto	2.9
AstraZeneca	2.8
Diageo	2.7
Britis American Tobacco	2.5
Standard Chartered	2.3
Total	2.1
Total	34.6

Trust Sector Breakdown	%
Financials	29.2
Industrials	13.9
Oil & Gas	13.1
Consumer Goods	10.0
Consumer Services	9.3
Healthcare	7.4
Basic Materials	5.2
Telecommunications	4.5
Cash	3.2
Utilities	2.2
Technology	1.2
Fixed Interest	0.8
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

5%

 

END

 

 

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