Month End Portfolio Information

RNS Number : 1685U

F&C Capital & Income Inv Tst PLC

13 January 2017

 

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 December 2016

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

Top Ten Holdings	%
Royal Dutch Shell	4.29
Glaxosmithkline	4.14
HSBC Holdings	3.05
Diageo	3.04
Unilever	2.79
WPP	2.77
British American Tobacco	2.76
BP	2.70
Onesavings Bank	2.69
Rio Tinto	2.62
Total	30.85

Trust Sector Breakdown	%
Financials	30.47
Consumer Services	16.60
Industrials	16.49
Consumer Goods	12.32
Oil & Gas	6.99
Health Care	6.45
Basic Materials	3.47
Utilities	2.50
Technology	2.49
Telecommunications	2.22
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

7%

 

END

 

 

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