F & C Investments

F&C Capital and Income Investment Trust plc

  • Sharp focus on well established companies

  • How to Invest

    Open an F&C Savings Plan

    Call: 0800 136 420

    Invest online now

    The value of your investments can go down as well as up, and you may not get back what you originally invested.

  • Top Holdings

  • The portfolio is heavily biased towards companies that we believe to be capable of paying a reliable and growing income to shareholders. Given this emphasis, we focus on attractively valued, well established companies characterised by strong balance sheets and robust cash flow. Typically, the portfolio is comprised of around 80 holdings with investment risk being reduced by diversification across sectors and by size. The majority of holdings are in large and mid-capitalisation companies, with a smaller percentage invested in smaller and overseas companies.

  • Top Ten Holdings % of net assets Sector

    Royal Dutch Shell     

    4.0 Oil & Gas


    3.5 Consumer Goods
    Unilever 3.3 Consumer Goods
    HSBC Holdings 3.2 Financials
    GlaxoSmithKline 3.1 Health Care
    Rio Tinto 2.9 Basic Materials
    Beazley Group 2.7 Financials
    Prudential 2.7 Financials
    British American Tobacco 2.6 Consumer Goods
    BP 2.5 Oil & Gas

    As at 29 December 2017
  • Julian Cane

    Julian Cane

    Fund manager

Past performance is not a guide to future results. The value of investments can go down as well as up.

The shares of the Company are listed on the London Stock Exchange. Information in this section of the website concerning the Company is directed solely at persons who are located in the UK. Nothing on this website is, or is intended to be, an offer, advice, or an invitation, to buy or sell any investments. Potential investors must read our full terms and conditions, and the relevant Key Information Documents (KID), before proceeding further with any investment product referred to on this website. The information on this website may not be suitable for everyone, and retail investors unsure whether an investment product referenced on this website will meet their individual needs should seek advice before proceeding further with such product.