ADVFN Logo

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 discussion Register to chat with like-minded investors on our interactive forums.

FCI F&C Capital & Income Investment Trust

305.00
0.00 (0.00%)
28 Mar 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 00:00:00
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 (8971L)

24/07/2017 11:51am

UK Regulatory


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


From Mar 2019 to Mar 2024

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

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 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