REG - F&C Investment Trust - Portfolio Update

F&C Investment TrustAnnouncement

15/01/2020 14:05

RNS Number : 9241Z
F&C Investment Trust PLC
15 January 2020
 


F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 December 2019
 
This data will shortly be available on the Company's website www.fandcit.com



 
Twenty Largest Holdings


%


 




PE Investment Holdings 2018 LP






2.3


 




Amazon






1.9


 




Microsoft






1.6


 




Alphabet






1.5


 




Facebook






1.5


 




Apple






1.1


 




UnitedHealth






0.9


 




Inflexion Strategic Partners LP






0.9


 




Alibaba






0.9


 




JPMorgan Chase






0.8


 




Dollar General






0.8


 




Visa






0.8


 




Mastercard






0.8


 




Comcast






0.7


 




Chevron






0.7


 




Broadcom






0.7


 




Novo Nordisk






0.7


 




AstraZeneca






0.7


 




Anthem






0.7


 




Utilico Emerging Markets






0.6


 




Total






20.6


 
















 




Asset Allocation






%


 




UK Equity






7.9


 




Europe ex UK Equity






16.2


 




North America Equity






54.0


 




Japan Equity






8.6


 




Developed Pacific Equity






1.7


 




Emerging Markets Equity






11.0


 




Liquidity






0.6


 




Total






100.0


 
















 
















 




Note: All percentages are based on Gross Assets. Figures are subject to rounding.










 








 


 




Net Gearing






10%


 
















 



 




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