REG - F&C Investment Trust - Portfolio Update

F&C Investment TrustAnnouncement

18/05/2020 10:25

RNS Number : 2017N
  
F&C Investment Trust PLC
  
18 May 2020
  
 

F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 30 April 2020
 
This data will shortly be available on the Company's website www.fandcit.com



 
Twenty Largest Listed Equity Holdings


% 


 




Amazon






3.2


 




Microsoft






2.5


 




Alphabet






2.0


 




Facebook






1.9


 




Apple






1.4


 




Mastercard






1.2


 




UnitedHealth






1.1


 




Visa






1.0


 




Alibaba






1.0


 




Paypal






0.7


 




Dollar General






0.7


 




Broadcom






0.7


 




Novo Nordisk






0.6


 




Anthem






0.6


 




Tencent






0.6


 




Servicenow






0.6


 




Taiwan Semiconductor Manufacturing Company






0.6


 




SAP






0.6


 




Netflix






0.6


 




Thermo Fisher Scientific






0.6


 




Total






22.2


 
















 




Asset Allocation






%


 




UK Equity






6.4


 




Europe ex UK Equity






16.1


 




North America Equity






55.7


 




Japan Equity






6.4


 




Developed Pacific Equity






2.5


 




Emerging Markets Equity






11.2


 




Liquidity






1.7


 




Total






100.0


 
















 
















 




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










 








 


 




Net Gearing






10%


 
















 



 


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