Month End Portfolio Information
Updated : 11:59
This regulatory news is for Private Investors only
RNS Number : 2832C
F&C Capital & Income Inv Tst PLC
18 January 2018
F&C CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 29 December 2017
This data will shortly be available on the Company's website www.fandccit.com
Top Ten Holdings | % |
Royal Dutch Shell | 4.0 |
Unilever | 3.5 |
Diageo | 3.4 |
HSBC Holdings | 3.1 |
GlaxoSmithKline | 3.1 |
Prudential | 2.7 |
Rio Tinto | 2.7 |
British American Tobacco | 2.6 |
Beazley | 2.6 |
BP | 2.4 |
Total | 30.1 |
Sector Breakdown | % |
Financials | 31.4 |
Industrials | 18.6 |
Consumer Goods | 14.3 |
Consumer Services | 12.9 |
Oil & Gas | 6.4 |
Health Care | 5.4 |
Basic Materials | 3.8 |
Technology | 3.0 |
Utilities | 2.4 |
Telecommunications | 1.8 |
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