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Month End Portfolio Information

By LSE RNS

RNS Number : 1211S
F&C Capital & Income Inv Tst PLC
21 June 2018
 

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

 

All data as at 31 May 2018   

 

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

 

Top Ten Holdings

%

Royal Dutch Shell

4.0

Diageo

3.4

GlaxoSmithKline   

3.3

Unilever   

3.2

Secure Income REIT      

3.2

Rio Tinto     

3.0

Beazley    

2.9

Legal & General Group       

2.7

HSBC Holdings        

2.7

BP    

2.6

Total

31.0

 

Sector Breakdown

%

Financials

33.4

Industrials

19.4

Consumer Goods  

13.7

Consumer Services

11.1

Oil & Gas  

6.6

Health Care  

5.7

Basic Materials

4.1

Technology

2.6

Utilities

2.1

Telecommunications

1.2

Total

100.0

 

 

Note: All percentages are based on Gross Assets

 

Net Gearing

6%

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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