Month End Portfolio Info

RNS Number : 6378W

F&C Capital & Income Inv Tst PLC

11 November 2014

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 October 2014.

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

Top Ten Holdings	%
HSBC	5.6
Royal Dutch Shell	5.6
GlaxoSmithKline	3.8
BP	3.7
AstraZeneca	3.0
Rio Tinto	3.0
Diageo	2.6
BAT	2.5
BAE	2.3
Barclays	2.1
Total	34.3

Trust Sector Breakdown	%
Financials	28.8
Industrials	14.8
Oil and Gas	11.7
Consumer Services	10.8
Consumer Goods	9.9
Healthcare	6.9
Basic Materials	5.2
Cash	5.2
Telecommunications	3.0
Utilities	2.1
Technology	1.7
Fixed Interest	0.0
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

3%

 

END

 

 

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