Month End Portfolio Information

RNS Number : 7815H

F&C Investment Trust PLC

19 November 2018

 

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 October 2018

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

Twenty Largest Holdings		%
Amazon		1.9
Microsoft		1.6
Anthem		1.2
UnitedHealth		1.2
Alphabet		1.1
Pfizer		0.9
Facebook		0.8
Boeing		0.8
Apple		0.8
JPMorgan Chase		0.7
Comcast		0.7
Novo Nordisk		0.7
Dollar General		0.7
Lowe		0.7
Artemis US Extended Alpha Fund		0.7
Booking Holdings		0.7
Visa		0.7
Syncona		0.7
Chevron		0.6
CVS Health		0.6
Total		17.8
Asset Allocation		%
UK Equity		6.1
Europe ex UK Equity		17.1
North America Equity		53.3
Japan Equity		9.5
Developed Pacific Equity		2.2
Emerging Markets Equity		11.0
Liquidity		0.8
Total		100.0
Note: All percentages are based on Gross Assets. Figures are subject to rounding.
Net Gearing		8%

 

END

 

 

PFUUKSARWVAAAAA