Month End Portfolio Info

RNS Number : 6645Y

F&C Capital & Income Inv Tst PLC

11 September 2015

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31^st August 2015.

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

Top Ten Holdings	%
HSBC	4.4
GlaxoSmithKline	4.2
Royal Dutch Shell	3.6
Diageo	3.0
Unilever	2.7
AstraZeneca	2.6
BP	2.5
BAT	2.4
WPP	2.4
Prudential	2.3
Total	29.8

Trust Sector Breakdown	%
Financials	28.6
Industrials	16.6
Consumer Services	16.3
Consumer Goods	12.6
Oil & Gas	6.7
Healthcare	6.8
Basic Materials	3.9
Telecommunications	3.4
Utilities	2.7
Technology	2.7
Cash	-0.4
Fixed Interest	0.0
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

9.0%

 

END

 

 

PFULIFVAASIILIE