F&C Investment Trust

Portfolio Update

RNS Number : 9241Z
F&C Investment Trust PLC
15 January 2020
 

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 December 2019

 

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

 

Twenty Largest Holdings

%

 

PE Investment Holdings 2018 LP


2.3

 

Amazon


1.9

 

Microsoft


1.6

 

Alphabet


1.5

 

Facebook


1.5

 

Apple


1.1

 

UnitedHealth


0.9

 

Inflexion Strategic Partners LP


0.9

 

Alibaba


0.9

 

JPMorgan Chase


0.8

 

Dollar General


0.8

 

Visa


0.8

 

Mastercard


0.8

 

Comcast


0.7

 

Chevron


0.7

 

Broadcom


0.7

 

Novo Nordisk


0.7

 

AstraZeneca


0.7

 

Anthem


0.7

 

Utilico Emerging Markets


0.6

 

Total


20.6

 




 

Asset Allocation


%

 

UK Equity


7.9

 

Europe ex UK Equity


16.2

 

North America Equity


54.0

 

Japan Equity


8.6

 

Developed Pacific Equity


1.7

 

Emerging Markets Equity


11.0

 

Liquidity


0.6

 

Total


100.0

 




 




 

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



 


 

 

Net Gearing


10%

 




 

 


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