Month End Portfolio Info

RNS Number : 5629P

F&C Capital & Income Inv Tst PLC

09 June 2015

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31st May 2015.

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

Top Ten Holdings	%
HSBC	5.0
GlaxoSmithKline	4.4
Royal Dutch Shell	3.9
BP	3.0
AstraZeneca	2.7
Rio Tinto	2.6
BAE	2.4
Diageo	2.4
BAT	2.4
WPP	2.4
Total	31.0

Trust Sector Breakdown	%
Financials	29.0
Industrials	15.7
Consumer Goods	10.5
Telecommunications	3.3
Healthcare	6.9
Consumer Services	15.6
Utilities	0.3
Basic Materials	4.3
Technology	2.4
Oil & Gas	7.5
Cash	2.2
Fixed Interest	0.0
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

5%

 

END

 

 

MSCLLFEERFITIIE