Month End Portfolio Information

RNS Number : 7233A

F&C Capital & Income Inv Tst PLC

13 September 2018

 

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 August 2018   

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

Top Ten Holdings	%
Royal Dutch Shell	3.8
Unilever	3.5
Diageo	3.4
GlaxoSmithKline	3.4
Secure Income REIT	3.2
Beazley	3.0
Phoenix Group Holdings	3.0
Rio Tinto	2.7
AstraZeneca	2.6
Legal & General Group	2.6
Total	31.2

Sector Breakdown	%
Financials	35.5
Industrials	17.6
Consumer Goods	14.2
Consumer Services	11.2
Oil & Gas	6.4
Health Care	6.0
Basic Materials	3.8
Technology	2.7
Utilities	2.1
Telecommunications	0.5
Total	100.0

Note: All percentages are based on Gross Assets

Net Gearing

6%

 

END

 

 

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