10 Oct 2018 11:43
RNS Number : 6119D
F&C Capital & Income Inv Tst PLC
10 October 2018
F&C CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 28 September 2018
This data will shortly be available on the Company's website www.fandccit.com
Top Ten Holdings | % |
Royal Dutch Shell | 4.1 |
Diageo | 3.5 |
GlaxoSmithKline | 3.4 |
Unilever | 3.4 |
Secure Income REIT | 3.4 |
Beazley | 2.9 |
Phoenix Group Holdings | 2.9 |
Rio Tinto | 2.8 |
BP | 2.8 |
AstraZeneca | 2.7 |
Total | 31.9 |
Sector Breakdown | % |
Financials | 35.3 |
Industrials | 17.3 |
Consumer Goods | 14.1 |
Consumer Services | 11.1 |
Oil & Gas | 6.9 |
Health Care | 6.1 |
Basic Materials | 3.9 |
Technology | 2.7 |
Utilities | 2.1 |
Telecommunications | 0.5 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
Net Gearing | 4.5% |
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