Portfolio Update

RNS Number : 9373S
F&C Investment Trust PLC
14 July 2020
 

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 30 June 2020

 

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

 

Twenty Largest Listed Equity Holdings

%

 

Amazon


3.3

 

Microsoft


2.6

 

Alphabet


1.9

 

Facebook


1.9

 

Apple


1.8

 

Mastercard


1.1

 

Alibaba


1.0

 

Paypal


1.0

 

Visa


1.0

 

UnitedHealth


0.9

 

Servicenow


0.8

 

Broadcom


0.7

 

Taiwan Semiconductor Manufacturing Company


0.7

 

Tencent


0.7

 

SAP


0.7

 

Netflix


0.6

 

Thermo Fisher Scientific


0.6

 

Salesforce


0.6

 

Dollar General


0.6

 

Vertex Pharmaceuticals


0.6

 

Total


23.1

 




 

Asset Allocation


%

 

UK Equity


5.0

 

Europe ex UK Equity


14.0

 

North America Equity


59.9

 

Japan Equity


7.1

 

Developed Pacific Equity


2.0

 

Emerging Markets Equity


11.0

 

Liquidity


1.0

 

Total


100.0

 




 




 

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



 


 

 

Net Gearing


9%

 




 

 


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