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F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 January 2020
This data will shortly be available on the Company's websitewww.fandcit.com
Twenty Largest Holdings | % | ||
PE Investment Holdings 2018 LP | 2.5 | ||
Amazon | 2.3 | ||
Microsoft | 1.8 | ||
Alphabet | 1.8 | ||
1.6 | |||
Apple | 1.2 | ||
Alibaba | 0.9 | ||
Visa | 0.9 | ||
Inflexion Strategic Partners LP | 0.9 | ||
UnitedHealth | 0.9 | ||
Dollar General | 0.9 | ||
Mastercard | 0.9 | ||
JPMorgan Chase | 0.8 | ||
Novo Nordisk | 0.7 | ||
AstraZeneca | 0.7 | ||
Chevron | 0.7 | ||
Comcast | 0.7 | ||
Utilico Emerging Markets | 0.7 | ||
Broadcom | 0.7 | ||
GlaxiSmithKline | 0.6 | ||
Total | 22.2 | ||
Asset Allocation | % | ||
UK Equity | 6.1 | ||
Europe ex UK Equity | 15.0 | ||
North America Equity | 58.9 | ||
Japan Equity | 7.8 | ||
Developed Pacific Equity | 0.6 | ||
Emerging Markets Equity | 10.7 | ||
Liquidity | 0.9 | ||
Total | 100.0 | ||
Note: All percentages are based on Gross Assets. Figures are subject to rounding. | |||
Net Gearing | 6% | ||
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Portfolio Update - RNS
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F&C Investment Trust plc published this content on 12 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 February 2020 08:58:06 UTC
