17th Apr 2020 12:28
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 March 2020
This data will shortly be available on the Company's website www.fandcit.com
Twenty Largest Listed Equity Holdings | % |
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Amazon | 2.7 |
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Microsoft | 2.5 |
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Alphabet | 1.9 |
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1.6 |
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Apple | 1.4 |
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Mastercard | 1.1 |
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Alibaba | 1.1 |
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Visa | 1.0 |
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UnitedHealth | 1.0 |
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Dollar General | 0.9 |
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Novo Nordisk | 0.8 |
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SAP | 0.7 |
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AstraZeneca | 0.7 |
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Tencent | 0.7 |
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Broadcom | 0.7 |
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GlaxoSmithKline | 0.7 |
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Wolters Kluwer | 0.6 |
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Air Liquide | 0.6 |
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Paypal | 0.6 |
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Anthem | 0.6 |
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Total | 21.9 |
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Asset Allocation | % |
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UK Equity | 7.8 |
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Europe ex UK Equity | 17.0 |
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North America Equity | 53.7 |
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Japan Equity | 6.6 |
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Pacific ex Japan Equity | 2.5 |
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Emerging Markets Equity | 11.2 |
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Liquidity | 1.2 |
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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 | 13% |
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Related Shares:
F&C Investment Trust