Month end portfolio info

RNS Number : 3636K

F&C Capital & Income Inv Tst PLC

20 September 2016

 

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 August 2016.

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

from approximately 19 September 2016.

Top Ten Holdings	%
GlaxoSmithKline	4.7
Royal Dutch Shell	3.7
Diageo	3.3
Unilever	3.3
British American Tobacco	2.9
HSBC Holdings	2.9
AstraZeneca	2.8
WPP	2.8
BP	2.3
BAE Systems	2.3
Total	31.0

Trust Sector Breakdown	%
Financials	28.94
Industrials	17.02
Consumer Services	16.51
Consumer Goods	13.48
Health Care	7.47
Oil & Gas	6.00
Technology	2.91
Utilities	2.76
Telecommunications	2.51
Basic Materials	2.41
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

9.0%

 

END

 

 

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