Month End Portfolio Information

RNS Number : 9113F

F&C Capital & Income Inv Tst PLC

26 February 2018

 

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 January 2018   

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

Top Ten Holdings	%
Royal Dutch Shell	4.1
Diageo	3.3
Unilever	3.3
GlaxoSmithKline	3.2
HSBC Holdings	3.1
Rio Tinto	2.9
Beazley	2.7
Prudential	2.7
British American Tobacco	2.6
BP	2.4
Total	30.3

Sector Breakdown	%
Financials	32.2
Industrials	19.0
Consumer Goods	13.6
Consumer Services	12.3
Oil & Gas	6.5
Health Care	5.5
Basic Materials	4.0
Technology	3.0
Utilities	2.2
Telecommunications	1.7
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

6%

 

END

 

 

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