TIDMFCI

RNS Number : 6802Z

F&C Capital & Income Inv Tst PLC

16 March 2017

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 28 February 2017

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

 
 Top Ten Holdings            % 
--------------------------  ----- 
 Glaxosmithkline             4.3 
--------------------------  ----- 
 Royal Dutch Shell           3.9 
--------------------------  ----- 
 Unilever                    3.4 
--------------------------  ----- 
 Diageo                      3.2 
--------------------------  ----- 
 British American Tobacco    3.0 
--------------------------  ----- 
 HSBC Holdings               3.0 
--------------------------  ----- 
 Rio Tinto                   2.7 
--------------------------  ----- 
 WPP                         2.7 
--------------------------  ----- 
 Prudential                  2.5 
--------------------------  ----- 
 Phoenix Group Holdings      2.5 
--------------------------  ----- 
 Total                       31.2 
--------------------------  ----- 
 
 
 Trust Sector Breakdown    % 
------------------------  ------ 
 Financials                29.9 
------------------------  ------ 
 Industrials               17.1 
------------------------  ------ 
 Consumer Services         14.8 
------------------------  ------ 
 Consumer Goods            13.9 
------------------------  ------ 
 Health Care               6.7 
------------------------  ------ 
 Oil & Gas                 6.3 
------------------------  ------ 
 Basic Materials           3.7 
------------------------  ------ 
 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

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March 16, 2017 06:42 ET (10:42 GMT)

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