Month End Portfolio Information

RNS Number : 5904I

F&C Capital & Income Inv Tst PLC

20 June 2017

 

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 May 2017  

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

Top Ten Holdings	%
Glaxosmithkline	4.1
Unilever	3.5
Royal Dutch Shell	3.5
Diageo	3.0
British American Tobacco	3.0
HSBC Holdings	2.8
Prudential	2.5
AstraZeneca	2.5
Beazley Group	2.4
Rio Tinto	2.3
Total	29.6

Trust Sector Breakdown	%
Financials	30.2
Industrials	17.3
Consumer Goods	15.0
Consumer Services	14.4
Health Care	6.5
Oil & Gas	5.8
Basic Materials	3.4
Technology	2.9
Utilities	2.3
Telecommunications	2.2
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

6%

 

END

 

 

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