Source - RNS
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
 
 
PFULLFESALIIFIR