Regulatory Story
Go to market news section View chart   Print
RNS

Month End Portfolio Info

Released 07:00 10-Jul-2014

RNS Number : 8311L
F&C Capital & Income Inv Tst PLC
10 July 2014
 



F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

All data as at 30 June 2014.

 

This data will be available on the F&C asset management website, http://www.fandc.co.uk/direct from approximately 20 July 2014.

 

 

Top Ten Holdings

%

Royal Dutch Shell

6.4

HSBC

5.3

BP

4.4

GlaxoSmith Kline

4.3

RIO Tinto

3.1

AstraZeneca

2.9

Diageo

2.7

BAT

2.5

BAE Systems

2.2

Total

2.2

Total

36

 

 

Trust Sector Breakdown

%

Financials

30.7

Oil and Gas

14.1

Industrials

13.7

Consumer Goods

10.4

Telecommunications

3.1

Healthcare

7.2

Consumer Services

10.5

Utilities

2.2

Basic Materials

5.6

Technology

1.7

Fixed Interest

0.8

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
 
END
 
 
MSCLIFEDDTIAIIS
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Month End Portfolio Info - RNS