F&C Capital & Income Inv Tst PLC Month End Portfolio Information (5904I)

TIDMFCI

RNS Number : 5904I

F&C Capital & Income Inv Tst PLC

20 June 2017

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 May 2017

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

 
 Top Ten Holdings            % 
--------------------------  ----- 
 Glaxosmithkline             4.1 
--------------------------  ----- 
 Unilever                    3.5 
--------------------------  ----- 
 Royal Dutch Shell           3.5 
--------------------------  ----- 
 Diageo                      3.0 
--------------------------  ----- 
 British American Tobacco    3.0 
--------------------------  ----- 
 HSBC Holdings               2.8 
--------------------------  ----- 
 Prudential                  2.5 
--------------------------  ----- 
 AstraZeneca                 2.5 
--------------------------  ----- 
 Beazley Group               2.4 
--------------------------  ----- 
 Rio Tinto                   2.3 
--------------------------  ----- 
 Total                       29.6 
--------------------------  ----- 
 
 
 Trust Sector Breakdown    % 
------------------------  ------ 
 Financials                30.2 
------------------------  ------ 
 Industrials               17.3 
------------------------  ------ 
 Consumer Goods            15.0 
------------------------  ------ 
 Consumer Services         14.4 
------------------------  ------ 
 Health Care               6.5 
------------------------  ------ 
 Oil & Gas                 5.8 
------------------------  ------ 
 Basic Materials           3.4 
------------------------  ------ 
 Technology                2.9 
------------------------  ------ 
 Utilities                 2.3 
------------------------  ------ 
 Telecommunications        2.2 
------------------------  ------ 
 Total                     100.0 
------------------------  ------

Note: All percentages are based on Gross Assets