11th Oct 2018 16:52
FOREIGN & COLONIAL INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 28 September 2018
This data will shortly be available on the Company's website www.foreignandcolonial.com
Twenty Largest Holdings | % |
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Amazon | 2.3 |
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Microsoft | 1.5 |
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Alphabet | 1.1 |
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UnitedHealth | 1.1 |
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Anthem | 1.1 |
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Lowe | 0.8 |
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Pfizer | 0.8 |
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0.8 |
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Novo Nordisk | 0.7 |
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JPMorgan Chase | 0.7 |
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Boeing | 0.7 |
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Artemis US Extended Alpha Fund | 0.7 |
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Visa | 0.7 |
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Apple | 0.7 |
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Syncona | 0.7 |
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Booking Holdings | 0.7 |
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UBS | 0.7 |
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Utilico Emerging Markets | 0.6 |
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Dollar General | 0.6 |
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CVS Health | 0.6 |
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Total | 17.6 |
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Asset Allocation | % |
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UK Equity | 6.3 |
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Europe ex UK Equity | 17.2 |
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North America Equity | 51.8 |
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Japan Equity | 9.7 |
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Developed Pacific Equity | 2.1 |
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Emerging Markets Equity | 11.3 |
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Liquidity | 1.6 |
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Total | 100.0 |
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Note: All percentages are based on Gross Assets. Figures are subject to rounding. |
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Net Gearing | 7% |
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Related Shares:
F&C Investment Trust