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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 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMFCI
RNS Number : 8971L
F&C Capital & Income Inv Tst PLC
24 July 2017
F&C CAPITAL AND INCOME INVESTMENT TRUST PLC
Legal Entity Identifier: 21380052ETTRKV2A6Y19
All data as at 30 June 2017
This data will shortly be available on the Company's website www.fandccit.com
Top Ten Holdings % -------------------------- ----- Glaxosmithkline 4.1 -------------------------- ----- Royal Dutch Shell 3.5 -------------------------- ----- Unilever 3.5 -------------------------- ----- HSBC Holdings 3.1 -------------------------- ----- Diageo 3.1 -------------------------- ----- British American Tobacco 2.9 -------------------------- ----- Beazley Group 2.6 -------------------------- ----- Prudential 2.6 -------------------------- ----- Rio Tinto 2.5 -------------------------- ----- Astrazeneca 2.5 -------------------------- ----- Total 30.4 -------------------------- ----- Trust Sector Breakdown % ------------------------ ------ Financials 30.8 ------------------------ ------ Industrials 17.6 ------------------------ ------ Consumer Goods 15.0 ------------------------ ------ Consumer Services 13.4 ------------------------ ------ Health Care 6.6 ------------------------ ------ Oil & Gas 5.7 ------------------------ ------ Basic Materials 3.6 ------------------------ ------ Technology 2.9 ------------------------ ------ Telecommunications 2.2 ------------------------ ------ Utilities 2.2 ------------------------ ------ 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
PFUUSSRRBKABUAR
(END) Dow Jones Newswires
July 24, 2017 06:51 ET (10:51 GMT)
1 Year F&C Capital & Income Investment Chart |
1 Month F&C Capital & Income Investment Chart |
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