F&C Capital & Income Inv Tst PLC Month End Portfolio Information (3134D)
April 25 2017 - 11:41AM
UK Regulatory
TIDMFCI
RNS Number : 3134D
F&C Capital & Income Inv Tst PLC
25 April 2017
F&C CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 March 2017
This data will shortly be available on the Company's website
www.fandccit.com
Top Ten Holdings %
-------------------------- -----
Glaxosmithkline 4.2
-------------------------- -----
Royal Dutch Shell 3.8
-------------------------- -----
Unilever 3.4
-------------------------- -----
Diageo 3.1
-------------------------- -----
British American Tobacco 3.0
-------------------------- -----
HSBC Holdings 2.9
-------------------------- -----
Rio Tinto 2.5
-------------------------- -----
Prudential 2.5
-------------------------- -----
AstraZeneca 2.4
-------------------------- -----
WPP 2.4
-------------------------- -----
Total 30.2
-------------------------- -----
Trust Sector Breakdown %
------------------------ ------
Financials 29.3
------------------------ ------
Industrials 17.4
------------------------ ------
Consumer Goods 15.0
------------------------ ------
Consumer Services 14.4
------------------------ ------
Health Care 6.6
------------------------ ------
Oil & Gas 6.1
------------------------ ------
Basic Materials 3.6
------------------------ ------
Technology 2.8
------------------------ ------
Utilities 2.5
------------------------ ------
Telecommunications 2.3
------------------------ ------
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
PFUUVOVRBBASUAR
(END) Dow Jones Newswires
April 25, 2017 11:41 ET (15:41 GMT)
Ct Uk Capital And Income... (LSE:CTUK)
Historical Stock Chart
From Mar 2024 to Apr 2024
Ct Uk Capital And Income... (LSE:CTUK)
Historical Stock Chart
From Apr 2023 to Apr 2024