REG - F&C Investment Trust - Portfolio Update

F&C Investment TrustAnnouncement

11/06/2020 16:10

RNS Number : 7210P
  
F&C Investment Trust PLC
  
11 June 2020
  
 

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



 
Twenty Largest Listed Equity Holdings


% 


 




Amazon






3.0


 




Microsoft






2.5


 




Alphabet






2.0


 




Facebook






1.9


 




Apple






1.6


 




Mastercard






1.2


 




Visa






1.1


 




Alibaba






1.0


 




UnitedHealth






0.9


 




Paypal






0.9


 




Broadcom






0.7


 




Servicenow






0.7


 




Taiwan Semiconductor Manufacturing Company






0.6


 




Tencent






0.6


 




Dollar General






0.6


 




SAP






0.6


 




Thermo Fisher Scientific






0.6


 




Anthem






0.6


 




Vertex Pharmaceuticals






0.6


 




Netflix






0.6


 




Total






22.3


 
















 




Asset Allocation






%


 




UK Equity






6.9


 




Europe ex UK Equity






14.1


 




North America Equity






58.5


 




Japan Equity






6.5


 




Developed Pacific Equity






2.7


 




Emerging Markets Equity






9.7


 




Liquidity






1.6


 




Total






100.0


 
















 
















 




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










 








 


 




Net Gearing






9%


 
















 



 


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