TIDMFCI

RNS Number : 1685U

F&C Capital & Income Inv Tst PLC

13 January 2017

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 31 December 2016

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

 
 Top Ten Holdings            % 
--------------------------  ------ 
 Royal Dutch Shell           4.29 
--------------------------  ------ 
 Glaxosmithkline             4.14 
--------------------------  ------ 
 HSBC Holdings               3.05 
--------------------------  ------ 
 Diageo                      3.04 
--------------------------  ------ 
 Unilever                    2.79 
--------------------------  ------ 
 WPP                         2.77 
--------------------------  ------ 
 British American Tobacco    2.76 
--------------------------  ------ 
 BP                          2.70 
--------------------------  ------ 
 Onesavings Bank             2.69 
--------------------------  ------ 
 Rio Tinto                   2.62 
--------------------------  ------ 
 Total                       30.85 
--------------------------  ------ 
 
 
 Trust Sector Breakdown    % 
------------------------  ------ 
 Financials                30.47 
------------------------  ------ 
 Consumer Services         16.60 
------------------------  ------ 
 Industrials               16.49 
------------------------  ------ 
 Consumer Goods            12.32 
------------------------  ------ 
 Oil & Gas                 6.99 
------------------------  ------ 
 Health Care               6.45 
------------------------  ------ 
 Basic Materials           3.47 
------------------------  ------ 
 Utilities                 2.50 
------------------------  ------ 
 Technology                2.49 
------------------------  ------ 
 Telecommunications        2.22 
------------------------  ------ 
 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

END

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January 13, 2017 10:00 ET (15:00 GMT)

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