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FIG Simplify Macro Strategy ETF

21.603
0.0842 (0.39%)
18 Mar 2025 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Simplify Macro Strategy ETF AMEX:FIG AMEX Exchange Traded Fund
  Price Change % Change Price High Price Low Price Open Price Traded Last Trade
  0.0842 0.39% 21.603 21.69 21.52 21.57 6,838 20:15:01

Month End Portfolio Info

15/01/2004 7:00am

UK Regulatory


RNS Number:2261U
F&C Income Growth Inv Tst PLC
15 January 2004


F&C INCOME GROWTH INVESTMENT TRUST PLC ALL DATA AS AT 31st December 2003 THIS
DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th January 2004

SECTOR ALLOCATION                                                 %
Financials                                                        29
Non-Cyclical Consumer goods                                       22
Cyclical Services                                                 13
Resources                                                         12
Non-Cyclical Services                                             7
Utilities                                                         8
Basic Industrials                                                 5
GBP Government                                                    2
General Industries                                                2
Information Technology                                            0
                                                                  ------
Total                                                             100.00
                                                                  ======

TOP 10 HOLDINGS                                                   %
GlaxosmithKline                                                   6.61
BP                                                                5.61
HSBC                                                              5.29
Shell Transport & Trading                                         4.00
Barclays                                                          3.94
Liberty Intl                                                      3.52
Royal Bank of Scotland                                            3.40
Vodafone                                                          3.22
B.A.T                                                             2.65
Abbey National                                                    2.60
                                                                  -----
Total                                                             40.84
                                                                  =====

EFFECTIVE GEARING                                                 -5.0%



                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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