Month End Portfolio Info

RNS Number : 1034R

F&C Capital & Income Inv Tst PLC

09 September 2014

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 August 2014.

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

Top Ten Holdings	%
Royal Dutch Shell	6.2
HSBC	5.8
BP	4.0
GlaxoSmithKline	4.0
Rio Tinto	3.2
AstraZeneca	3.1
BAT	2.6
Diageo	2.6
BAE	2.3
Standard Chartered	2.2
Total	35.8

Trust Sector Breakdown	%
Basic Materials	5.4
Cash	3.9
Consumer Goods	9.8
Consumer Services	9.3
Financials	29.8
Fixed Interest	0.8
Healthcare	6.8
Industrials	14.7
Oil and Gas	12.6
Technology	1.7
Telecommunications	3.0
Utilities	2.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

4%

 

END

 

 

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