13th Apr 2018 09:28
FOREIGN & COLONIAL INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 March 2018
This data will shortly be available on the Company's website www.foreignandcolonial.com
Twenty Largest Holdings | % |
| ||
Amazon | 1.8 |
| ||
Microsoft | 1.3 |
| ||
Alphabet | 1.0 |
| ||
UnitedHealth | 1.0 |
| ||
Anthem | 0.9 |
| ||
0.8 |
| |||
Utilico Emerging Markets | 0.8 |
| ||
Booking Holdings | 0.8 |
| ||
JPMorgan Chase | 0.8 |
| ||
Intesa Sanpaolo | 0.7 |
| ||
Pantheon Europe Fund V | 0.7 |
| ||
BP | 0.7 |
| ||
Alibaba | 0.7 |
| ||
State Street | 0.6 |
| ||
Citigroup | 0.6 |
| ||
Artemis US Extended Alpha Fund | 0.6 |
| ||
Pfizer | 0.6 |
| ||
Conventum Lyrical Fund | 0.6 |
| ||
Visa | 0.6 |
| ||
Boeing | 0.6 |
| ||
Total | 16.2 |
| ||
| ||||
Asset Allocation | % |
| ||
UK Equity | 6.1 |
| ||
Europe ex UK Equity | 19.3 |
| ||
North America Equity | 48.2 |
| ||
Japan Equity | 11.0 |
| ||
Developed Pacific Equity | 1.4 |
| ||
Emerging Markets Equity | 13.5 |
| ||
Liquidity | 0.6 |
| ||
Total | 100.0 |
| ||
| ||||
| ||||
Note: All percentages are based on Gross Assets. Figures are subject to rounding. |
| |||
|
| |||
Net Gearing | 8% |
| ||
| ||||
Related Shares:
F&C Investment Trust