CT UK CAPITAL AND INCOME INVESTMENT TRUST PLC F&C CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 July 2018
This data will shortly be available on the Company's websitewww.fandccit.com
Top Ten Holdings | % |
Royal Dutch Shell | 3.9 |
Diageo | 3.5 |
Unilever | 3.4 |
GlaxoSmithKline | 3.4 |
Secure Income REIT | 3.1 |
Rio Tinto | 3.0 |
Phoenix Group Holdings | 2.8 |
Beazley | 2.7 |
HSBC Holdings | 2.7 |
AstraZeneca | 2.6 |
Total | 31.1 |
Sector Breakdown | % |
Financials | 35.1 |
Industrials | 18.3 |
Consumer Goods | 14.1 |
Consumer Services | 10.9 |
Oil & Gas | 6.5 |
Health Care | 6.0 |
Basic Materials | 4.0 |
Technology | 2.6 |
Utilities | 2.1 |
Telecommunications | 0.5 |
Total | 100.0 |
Note: All percentages are based on Gross Assets
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Disclaimer
F&C Capital and Income Investment Trust plc published this content on 15 August 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 15 August 2018 08:20:07 UTC
