REG - F&C Investment Trust - Portfolio Update

F&C Investment TrustAnnouncement

13/04/2021 17:20

RNS Number : 3563V
  
F&C Investment Trust PLC
  
13 April 2021
  
 

F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 March 2021
 
This data will shortly be available on the Company's website www.fandcit.com



 
Twenty Largest Listed Equity Holdings


% 


 




Microsoft






2.2


 




Amazon






2.2


 




Alphabet






1.9


 




Facebook






1.4


 




Apple






1.3


 




Tencent






1.1


 




UnitedHealth






1.0


 




Taiwan Semiconductor Manufacturing Company






0.9


 




Mastercard






0.8


 




Goldman Sachs






0.8


 




Paypal






0.8


 




International Flavors & Fragrances






0.8


 




Broadcom






0.7


 




Anthem






0.7


 




Schneider Electric






0.7


 




Lowe






0.6


 




Citigroup






0.6


 




Hoya






0.6


 




Visa






0.6


 




Prudential






0.6


 




Total






20.3


 
















 




Asset Allocation






%


 




UK Equity






7.8


 




Europe ex UK Equity






14.5


 




North America Equity






54.6


 




Japan Equity






7.2


 




Developed Pacific Equity






2.6


 




Emerging Markets Equity






12.7


 




Liquidity






0.6


 




Total






100.0


 
















 
















 




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










 








 


 




Net Gearing






9%


 
















 



 

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