TIDMFCI

RNS Number : 3636K

F&C Capital & Income Inv Tst PLC

20 September 2016

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 August 2016.

This data will be available on the F&C Investments website, http://www.fandc.co.uk

from approximately 19 September 2016.

 
 Top Ten Holdings      % 
-------------------  ----- 
 GlaxoSmithKline      4.7 
-------------------  ----- 
 Royal Dutch Shell    3.7 
-------------------  ----- 
 Diageo               3.3 
-------------------  ----- 
 Unilever             3.3 
-------------------  ----- 
 British American 
  Tobacco             2.9 
-------------------  ----- 
 HSBC Holdings        2.9 
-------------------  ----- 
 AstraZeneca          2.8 
-------------------  ----- 
 WPP                  2.8 
-------------------  ----- 
 BP                   2.3 
-------------------  ----- 
 BAE Systems          2.3 
-------------------  ----- 
 Total                31.0 
-------------------  ----- 
 
 
 Trust Sector Breakdown      % 
------------------------  ------ 
 Financials                28.94 
------------------------  ------ 
 Industrials               17.02 
------------------------  ------ 
 Consumer Services         16.51 
------------------------  ------ 
 Consumer Goods            13.48 
------------------------  ------ 
 Health Care               7.47 
------------------------  ------ 
 Oil & Gas                 6.00 
------------------------  ------ 
 Technology                2.91 
------------------------  ------ 
 Utilities                 2.76 
------------------------  ------ 
 Telecommunications        2.51 
------------------------  ------ 
 Basic Materials           2.41 
------------------------  ------ 
 Total                     100.0 
------------------------  ------

Note: All percentages are based on Gross Assets

 
 
Net Gearing      9.0% 
------------  -------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 20, 2016 10:56 ET (14:56 GMT)

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