Portfolio Update
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 December 2018
This data will shortly be available on the Company's website www.fandcit.com
|
Twenty Largest Holdings |
% |
|
||
|
Amazon |
|
2.1 |
|
|
|
Microsoft |
|
1.8 |
|
|
|
PE Investment Holdings 2018 LP |
|
1.7 |
|
|
|
Alphabet |
|
1.3 |
|
|
|
UnitedHealth |
|
1.2 |
|
|
|
Anthem |
|
1.1 |
|
|
|
Pfizer |
|
0.9 |
|
|
|
Boeing |
|
0.8 |
|
|
|
JPMorgan Chase |
|
0.8 |
|
|
|
Novo Nordisk |
|
0.8 |
|
|
|
Visa |
|
0.8 |
|
|
|
Lowe |
|
0.8 |
|
|
|
|
|
0.8 |
|
|
|
Comcast |
|
0.8 |
|
|
|
Dollar General |
|
0.7 |
|
|
|
CVS Health |
|
0.7 |
|
|
|
Syncona |
|
0.7 |
|
|
|
Chevron |
|
0.7 |
|
|
|
Utilico Emerging Markets |
|
0.7 |
|
|
|
Mastercard |
|
0.6 |
|
|
|
Total |
|
19.8 |
|
|
|
|
|
|
|
|
|
Asset Allocation |
|
% |
|
|
|
UK Equity |
|
7.4 |
|
|
|
Europe ex UK Equity |
|
15.9 |
|
|
|
North America Equity |
|
50.1 |
|
|
|
Japan Equity |
|
9.9 |
|
|
|
Developed Pacific Equity |
|
2.2 |
|
|
|
Emerging Markets Equity |
|
11.4 |
|
|
|
Liquidity |
|
3.1 |
|
|
|
Total |
|
100.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note: All percentages are based on Gross Assets. Figures are subject to rounding. |
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|
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|
|
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|
Net Gearing |
|
7% |
|
|
|
|
|
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