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F&C Investment Trust (FCIT)

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Tuesday 17 March, 2020

F&C Investment Trust

Portfolio Update

RNS Number : 4619G
F&C Investment Trust PLC
17 March 2020
 

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 29 February 2020

 

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

 

Twenty Largest Listed Equity Holdings

%

 

Amazon


2.2

 

Microsoft


2.0

 

Alphabet


1.7

 

Facebook


1.5

 

Apple


1.1

 

Mastercard


1.0

 

Alibaba


1.0

 

Dollar General


0.9

 

UnitedHealth


0.9

 

Visa


0.9

 

JPMorgan Chase


0.7

 

Novo Nordisk


0.7

 

Comcast


0.7

 

Chevron


0.6

 

SAP


0.6

 

AstraZeneca


0.6

 

Broadcom


0.6

 

Anthem


0.6

 

GlaxiSmithKline


0.6

 

Lowe


0.6

 

Total


19.5

 




 

Asset Allocation


%

 

UK Equity


6.9

 

Europe ex UK Equity


17.5

 

North America Equity


55.2

 

Japan Equity


5.7

 

Developed Pacific Equity


2.3

 

Emerging Markets Equity


11.2

 

Liquidity


1.2

 

Total


100.0

 




 




 

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



 


 

 

Net Gearing


11%

 




 

 


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