Source - RNS
RNS Number : 5904I
F&C Capital & Income Inv Tst PLC
20 June 2017
 

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

 

Legal Entity Identifier: 21380052ETTRKV2A6Y19

 

 

All data as at 31 May 2017  

 

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

 

Top Ten Holdings

%

Glaxosmithkline  

4.1

Unilever

3.5

Royal Dutch Shell

3.5

Diageo

3.0

British American Tobacco

3.0

HSBC Holdings   

2.8

Prudential   

2.5

AstraZeneca   

2.5

Beazley Group

2.4

Rio Tinto

2.3

Total

29.6

 

 

Trust Sector Breakdown

%

Financials

30.2

Industrials

17.3

Consumer Goods  

15.0

Consumer Services

14.4

Health Care

6.5

Oil & Gas

5.8

Basic Materials

3.4

Technology

2.9

Utilities

2.3

Telecommunications

2.2

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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