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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 |
From Apr 2019 to Apr 2024
TIDMFCI
RNS Number : 4000O
F&C Capital & Income Inv Tst PLC
18 August 2017
F&C CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 July 2017
This data will shortly be available on the Company's website www.fandccit.com
Top Ten Holdings % -------------------------- ----- Glaxosmithkline 3.7 -------------------------- ----- Royal Dutch Shell 3.6 -------------------------- ----- Unilever 3.6 -------------------------- ----- Diageo 3.3 -------------------------- ----- HSBC Holdings 3.2 -------------------------- ----- Beazley Group 2.7 -------------------------- ----- Rio Tinto 2.7 -------------------------- ----- Prudential 2.7 -------------------------- ----- British American Tobacco 2.6 -------------------------- ----- Legal & General Group 2.3 -------------------------- ----- Total 30.4 -------------------------- ----- Sector Breakdown % -------------------- ------ Financials 30.9 -------------------- ------ Industrials 17.8 -------------------- ------ Consumer Goods 15.0 -------------------- ------ Consumer Services 13.4 -------------------- ------ Health Care 5.9 -------------------- ------ Oil & Gas 5.8 -------------------- ------ Basic Materials 3.8 -------------------- ------ Technology 3.0 -------------------- ------ Telecommunications 2.2 -------------------- ------ Utilities 2.1 -------------------- ------ Total 100.0 -------------------- ------
Note: All percentages are based on Gross Assets
Net Gearing 6%
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUUWRKRBRAWARR
(END) Dow Jones Newswires
August 18, 2017 05:02 ET (09:02 GMT)
1 Year F&C Capital & Income Investment Chart |
1 Month F&C Capital & Income Investment Chart |
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