Month End Portfolio Info

RNS Number : 8297B

F&C Capital & Income Inv Tst PLC

12 October 2015

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30^th September 2015.

This data will be available on the F&C asset management website, http://www.fandc.com/direct from approximately 21^st October 2015.

Top Ten Holdings	%
HSBC	4.7
GlaxoSmithKline	4.0
Royal Dutch Shell	3.3
Diageo	3.1
Unilever	2.8
AstraZeneca	2.7
Prudential	2.5
BAT	2.5
WPP	2.4
Onesavings BANK	2.4
Total	30.4

Trust Sector Breakdown	%
Financials	30.3
Industrials	16.6
Consumer goods	12.5
Telecommunications	3.3
Health care	6.8
Consumer services	16.7
Utilities	2.9
Basic Materials	3.7
Technology	2.7
Oil and Gas	6.1
Fixed interest	0.0
Cash	-1.6
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

10%

 

END

 

 

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