REG - F&C Investment Trust - Portfolio Update

F&C Investment TrustAnnouncement

16/03/2021 14:35

RNS Number : 4565S
  
F&C Investment Trust PLC
  
16 March 2021
  
 

F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 28 February 2021
 
This data will shortly be available on the Company's website www.fandcit.com



 
Twenty Largest Listed Equity Holdings


% 


 




Amazon






2.7


 




Microsoft






2.4


 




Alphabet






2.2


 




Facebook






1.5


 




Apple






1.5


 




Paypal






1.0


 




Taiwan Semiconductor Manufacturing Company






1.0


 




Mastercard






1.0


 




UnitedHealth






0.9


 




Goldman Sachs






0.8


 




Tencent






0.7


 




Visa






0.7


 




Alibaba






0.7


 




Schneider Electric






0.7


 




Broadcom






0.7


 




International Flavors & Fragrances






0.7


 




Netflix






0.6


 




Prudential






0.6


 




Servicenow






0.6


 




Intuit






0.6


 




Total






21.6


 
















 




Asset Allocation






%


 




UK Equity






7.2


 




Europe ex UK Equity






15.0


 




North America Equity






54.1


 




Japan Equity






6.7


 




Developed Pacific Equity






2.7


 




Emerging Markets Equity






13.3


 




Liquidity






1.0


 




Total






100.0


 
















 
















 




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










 








 


 




Net Gearing






9%


 
















 



 

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