Information  X 
Enter a valid email address

F&C Investment Trust (FCIT)

  Print      Mail a friend       Annual reports

Friday 15 November, 2019

F&C Investment Trust

Month End Portfolio Information

RNS Number : 5984T
F&C Investment Trust PLC
15 November 2019
 

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 October 2019

 

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

 

Twenty Largest Holdings

%

 

PE Investment Holdings 2018 LP


2.4

 

Amazon


2.0

 

Microsoft


1.8

 

Alphabet


1.3

 

Facebook


1.3

 

Dollar General


0.9

 

Visa


0.8

 

UnitedHealth


0.8

 

Comcast


0.8

 

JPMorgan Chase


0.8

 

Mastercard


0.8

 

Alibaba


0.8

 

Apple


0.8

 

Anthem


0.8

 

AstraZeneca


0.7

 

Boeing


0.7

 

Novo Nordisk


0.7

 

Broadcom


0.7

 

Chevron


0.7

 

Utilico Emerging Markets


0.7

 

Total


20.3

 




 

Asset Allocation


%

 

UK Equity


6.7

 

Europe ex UK Equity


16.2

 

North America Equity


55.0

 

Japan Equity


9.1

 

Developed Pacific Equity


1.9

 

Emerging Markets Equity


11.1

 

Liquidity


0.0

 

Total


100.0

 




 




 

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



 


 

 

Net Gearing


10%

 




 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
PFUUVVRRKBAAAAA

a d v e r t i s e m e n t