Month end portfolio info

RNS Number : 7572L

F&C Capital & Income Inv Tst PLC

14 January 2016

 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31^st December 2015.

This data will be available on the F&C Investments website, http://www.fandc.co.uk

from approximately 21^st January 2015.

Top Ten Holdings	%
HSBC	5.1
GlaxoSmithKline	4.2
Royal Dutch Shell	3.2
Diageo	3.2
Unilever	2.9
AstraZeneca	2.9
Prudential	2.7
WPP	2.7
BAT	2.5
BP	2.4
Total	31.8

Trust Sector Breakdown	%
Financials	29.2
Consumer Services	16.7
Industrials	16.6
Consumer Goods	12.1
Healthcare	7.1
Oil and Gas	5.5
Telecommunications	3.4
Basic Materials	3.0
Technology	3.0
Utilities	2.7
Cash	0.7
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

10.0%

 

END

 

 

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