Month End Portfolio Info

RNS Number : 0007K

F&C Capital & Income Inv Tst PLC

14 April 2015

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31st March 2015.

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20th April 2015.

Top Ten Holdings	%
GlaxoSmithKline	4.8
HSBC	4.8
Royal Dutch Shell	4.4
BP	3.0
AstraZeneca	2.9
Rio Tinto	2.6
Diageo	2.5
BAE Ststems	2.5
WPP	2.4
BAT	2.4
Total	32.3

Trust Sector Breakdown	%
Financials	28.3
Industrials	16.0
Consumer services	15.7
Consumer Goods	10.7
Oil & Gas	8.1
Healthcare	7.8
Basic Materials	4.5
Telecommunications	3.2
Utilities	2.7
Technology	2.4
Financials	28.4
Cash	0.6
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

7%

 

END

 

 

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