F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 30 April 2021
This data will shortly be available on the Company's website www.fandcit.com
Twenty Largest Listed Equity Holdings |
% |
|
||
Amazon |
|
2.4 |
|
|
Alphabet |
|
2.2 |
|
|
Microsoft |
|
1.7 |
|
|
|
|
1.5 |
|
|
Apple |
|
1.3 |
|
|
Tencent |
|
1.0 |
|
|
UnitedHealth |
|
1.0 |
|
|
Taiwan Semiconductor Manufacturing Company |
|
0.9 |
|
|
Mastercard |
|
0.8 |
|
|
Goldman Sachs |
|
0.8 |
|
|
Paypal |
|
0.8 |
|
|
International Flavors & Fragrances |
|
0.8 |
|
|
Anthem |
|
0.7 |
|
|
Schneider Electric |
|
0.7 |
|
|
Broadcom |
|
0.7 |
|
|
Visa |
|
0.6 |
|
|
Keyence |
|
0.6 |
|
|
Comcast |
|
0.6 |
|
|
Lowe |
|
0.6 |
|
|
Raytheon Technologies |
|
0.5 |
|
|
Total |
|
20.2 |
|
|
|
|
|
|
|
Asset Allocation |
|
% |
|
|
UK Equity |
|
8.6 |
|
|
Europe ex UK Equity |
|
14.5 |
|
|
North America Equity |
|
54.6 |
|
|
Japan Equity |
|
6.8 |
|
|
Developed Pacific Equity |
|
2.6 |
|
|
Emerging Markets Equity |
|
11.9 |
|
|
Liquidity |
|
1.0 |
|
|
Total |
|
100.0 |
|
|
|
|
|
|
|
|
|
|
|
|
Note: All percentages are based on Gross Assets. Figures are subject to rounding. |
|
|
|
|
|
|
|
||
Net Gearing |
|
9% |
|
|
|
|
|
|