Month End Portfolio Info

RNS Number : 0746S

F&C Capital & Income Inv Tst PLC

16 December 2016

 

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30 November 2016

This data will shortly be available on the Company's website www.fandccit.com

Top Ten Holdings	%
Glaxosmithkline	4.11
Royal Dutch Shell	4.00
HSBC Holdings	3.05
Diageo	3.00
Unilever	2.81
British American Tobacco	2.72
WPP	2.70
BAE Systems	2.62
Onesavings Bank	2.60
Rio Tinto	2.57
Total	30.18

Trust Sector Breakdown	%
Financials	31.40
Industrials	16.48
Consumer Services	16.35
Consumer Goods	12.27
Oil & Gas	6.53
Health Care	6.35
Basic Materials	3.43
Technology	2.47
Utilities	2.47
Telecommunications	2.25
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

7%

 

END

 

 

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