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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 : 5904I
F&C Capital & Income Inv Tst PLC
20 June 2017
F&C CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 31 May 2017
This data will shortly be available on the Company's website www.fandccit.com
Top Ten Holdings % -------------------------- ----- Glaxosmithkline 4.1 -------------------------- ----- Unilever 3.5 -------------------------- ----- Royal Dutch Shell 3.5 -------------------------- ----- Diageo 3.0 -------------------------- ----- British American Tobacco 3.0 -------------------------- ----- HSBC Holdings 2.8 -------------------------- ----- Prudential 2.5 -------------------------- ----- AstraZeneca 2.5 -------------------------- ----- Beazley Group 2.4 -------------------------- ----- Rio Tinto 2.3 -------------------------- ----- Total 29.6 -------------------------- ----- Trust Sector Breakdown % ------------------------ ------ Financials 30.2 ------------------------ ------ Industrials 17.3 ------------------------ ------ Consumer Goods 15.0 ------------------------ ------ Consumer Services 14.4 ------------------------ ------ Health Care 6.5 ------------------------ ------ Oil & Gas 5.8 ------------------------ ------ Basic Materials 3.4 ------------------------ ------ Technology 2.9 ------------------------ ------ Utilities 2.3 ------------------------ ------ Telecommunications 2.2 ------------------------ ------ 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
PFUUROWRBNANURR
(END) Dow Jones Newswires
June 20, 2017 04:39 ET (08:39 GMT)
1 Year F&C Capital & Income Investment Chart |
1 Month F&C Capital & Income Investment Chart |
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