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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
F&C Capital & Income Investment Trust | LSE:FCI | London | Ordinary Share | GB0003463287 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 305.00 | 305.00 | 309.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMFCI
RNS Number : 1685U
F&C Capital & Income Inv Tst PLC
13 January 2017
F&C CAPITAL AND INCOME INVESTMENT TRUST PLC
All data as at 31 December 2016
This data will shortly be available on the Company's website www.fandccit.com
Top Ten Holdings % -------------------------- ------ Royal Dutch Shell 4.29 -------------------------- ------ Glaxosmithkline 4.14 -------------------------- ------ HSBC Holdings 3.05 -------------------------- ------ Diageo 3.04 -------------------------- ------ Unilever 2.79 -------------------------- ------ WPP 2.77 -------------------------- ------ British American Tobacco 2.76 -------------------------- ------ BP 2.70 -------------------------- ------ Onesavings Bank 2.69 -------------------------- ------ Rio Tinto 2.62 -------------------------- ------ Total 30.85 -------------------------- ------ Trust Sector Breakdown % ------------------------ ------ Financials 30.47 ------------------------ ------ Consumer Services 16.60 ------------------------ ------ Industrials 16.49 ------------------------ ------ Consumer Goods 12.32 ------------------------ ------ Oil & Gas 6.99 ------------------------ ------ Health Care 6.45 ------------------------ ------ Basic Materials 3.47 ------------------------ ------ Utilities 2.50 ------------------------ ------ Technology 2.49 ------------------------ ------ Telecommunications 2.22 ------------------------ ------ 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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(END) Dow Jones Newswires
January 13, 2017 10:00 ET (15:00 GMT)
1 Year F&C Capital & Income Investment Chart |
1 Month F&C Capital & Income Investment Chart |
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