Month End Portfolio Information

RNS Number : 8089D

Foreign & Col Invest Trust PLC

11 October 2018

 

FOREIGN & COLONIAL INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 28 September 2018

This data will shortly be available on the Company's website www.foreignandcolonial.com

Twenty Largest Holdings		%
Amazon		2.3
Microsoft		1.5
Alphabet		1.1
UnitedHealth		1.1
Anthem		1.1
Lowe		0.8
Pfizer		0.8
Facebook		0.8
Novo Nordisk		0.7
JPMorgan Chase		0.7
Boeing		0.7
Artemis US Extended Alpha Fund		0.7
Visa		0.7
Apple		0.7
Syncona		0.7
Booking Holdings		0.7
UBS		0.7
Utilico Emerging Markets		0.6
Dollar General		0.6
CVS Health		0.6
Total		17.6
Asset Allocation		%
UK Equity		6.3
Europe ex UK Equity		17.2
North America Equity		51.8
Japan Equity		9.7
Developed Pacific Equity		2.1
Emerging Markets Equity		11.3
Liquidity		1.6
Total		100.0
Note: All percentages are based on Gross Assets. Figures are subject to rounding.
Net Gearing		7%

 

END

 

 

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