ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

FCI F&C Capital & Income Investment Trust

305.00
0.00 (0.00%)
16 Apr 2024 - Closed
Delayed by 15 minutes
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

F&C Capital & Income Inv Tst PLC Month End Portfolio Information (3134D)

25/04/2017 4:41pm

UK Regulatory


F&C Capital & Income Investment (LSE:FCI)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more F&C Capital & Income Investment  Charts.

TIDMFCI

RNS Number : 3134D

F&C Capital & Income Inv Tst PLC

25 April 2017

F&C CAPITAL AND INCOME INVESTMENT TRUST PLC

Legal Entity Identifier: 21380052ETTRKV2A6Y19

All data as at 31 March 2017

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

 
 Top Ten Holdings            % 
--------------------------  ----- 
 Glaxosmithkline             4.2 
--------------------------  ----- 
 Royal Dutch Shell           3.8 
--------------------------  ----- 
 Unilever                    3.4 
--------------------------  ----- 
 Diageo                      3.1 
--------------------------  ----- 
 British American Tobacco    3.0 
--------------------------  ----- 
 HSBC Holdings               2.9 
--------------------------  ----- 
 Rio Tinto                   2.5 
--------------------------  ----- 
 Prudential                  2.5 
--------------------------  ----- 
 AstraZeneca                 2.4 
--------------------------  ----- 
 WPP                         2.4 
--------------------------  ----- 
 Total                       30.2 
--------------------------  ----- 
 
 
 Trust Sector Breakdown    % 
------------------------  ------ 
 Financials                29.3 
------------------------  ------ 
 Industrials               17.4 
------------------------  ------ 
 Consumer Goods            15.0 
------------------------  ------ 
 Consumer Services         14.4 
------------------------  ------ 
 Health Care               6.6 
------------------------  ------ 
 Oil & Gas                 6.1 
------------------------  ------ 
 Basic Materials           3.6 
------------------------  ------ 
 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

PFUUVOVRBBASUAR

(END) Dow Jones Newswires

April 25, 2017 11:41 ET (15:41 GMT)

1 Year F&C Capital & Income Investment Chart

1 Year F&C Capital & Income Investment  Chart

1 Month F&C Capital & Income Investment Chart

1 Month F&C Capital & Income Investment  Chart

Your Recent History

Delayed Upgrade Clock