REG - F&C Investment Trust - Portfolio Update

F&C Investment TrustAnnouncement

12/02/2020 09:00

RNS Number : 7520C
F&C Investment Trust PLC
12 February 2020
 


F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 January 2020
 
This data will shortly be available on the Company's website www.fandcit.com



 
Twenty Largest Holdings


%


 




PE Investment Holdings 2018 LP






2.5


 




Amazon






2.3


 




Microsoft






1.8


 




Alphabet






1.8


 




Facebook






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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END
 
 
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