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RNS Number : 3134D
F&C Capital & Income Inv Tst PLC
25 April 2017
F&C CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 March 2017
This data will shortly be available on the Company's website www.fandccit.com
|
Top Ten Holdings |
% |
|
Glaxosmithkline |
4.2 |
|
Royal Dutch Shell |
3.8 |
|
Unilever |
3.4 |
|
Diageo |
3.1 |
|
British American Tobacco |
3.0 |
|
HSBC Holdings |
2.9 |
|
Rio Tinto |
2.5 |
|
Prudential |
2.5 |
|
AstraZeneca |
2.4 |
|
WPP |
2.4 |
|
Total |
30.2 |
|
Trust Sector Breakdown |
% |
|
Financials |
29.3 |
|
Industrials |
17.4 |
|
Consumer Goods |
15.0 |
|
Consumer Services |
14.4 |
|
Health Care |
6.6 |
|
Oil & Gas |
6.1 |
|
Basic Materials |
3.6 |
|
Technology |
2.8 |
|
Utilities |
2.5 |
|
Telecommunications |
2.3 |
|
Total |
100.0 |
|
|
|
Note: All percentages are based on Gross Assets
|
Net Gearing |
7% |
This information is provided by RNS
The company news service from the London Stock Exchange
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