F&C Capital & Income Inv Tst PLC Month End Portfolio Information (4000O)
18 August 2017 - 7:02PM
UK Regulatory
TIDMFCI
RNS Number : 4000O
F&C Capital & Income Inv Tst PLC
18 August 2017
F&C CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 July 2017
This data will shortly be available on the Company's website
www.fandccit.com
Top Ten Holdings %
-------------------------- -----
Glaxosmithkline 3.7
-------------------------- -----
Royal Dutch Shell 3.6
-------------------------- -----
Unilever 3.6
-------------------------- -----
Diageo 3.3
-------------------------- -----
HSBC Holdings 3.2
-------------------------- -----
Beazley Group 2.7
-------------------------- -----
Rio Tinto 2.7
-------------------------- -----
Prudential 2.7
-------------------------- -----
British American Tobacco 2.6
-------------------------- -----
Legal & General Group 2.3
-------------------------- -----
Total 30.4
-------------------------- -----
Sector Breakdown %
-------------------- ------
Financials 30.9
-------------------- ------
Industrials 17.8
-------------------- ------
Consumer Goods 15.0
-------------------- ------
Consumer Services 13.4
-------------------- ------
Health Care 5.9
-------------------- ------
Oil & Gas 5.8
-------------------- ------
Basic Materials 3.8
-------------------- ------
Technology 3.0
-------------------- ------
Telecommunications 2.2
-------------------- ------
Utilities 2.1
-------------------- ------
Total 100.0
-------------------- ------
Note: All percentages are based on Gross Assets
Net Gearing 6%
This information is provided by RNS
The company news service from the London Stock Exchange
END
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