12th Feb 2020 08:55
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 January 2020
This data will shortly be available on the Company's website www.fandcit.com
Twenty Largest Holdings | % |
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PE Investment Holdings 2018 LP | 2.5 |
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Amazon | 2.3 |
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Microsoft | 1.8 |
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Alphabet | 1.8 |
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1.6 |
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Apple | 1.2 |
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Alibaba | 0.9 |
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Visa | 0.9 |
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Inflexion Strategic Partners LP | 0.9 |
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UnitedHealth | 0.9 |
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Dollar General | 0.9 |
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Mastercard | 0.9 |
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JPMorgan Chase | 0.8 |
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Novo Nordisk | 0.7 |
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AstraZeneca | 0.7 |
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Chevron | 0.7 |
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Comcast | 0.7 |
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Utilico Emerging Markets | 0.7 |
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Broadcom | 0.7 |
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GlaxiSmithKline | 0.6 |
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Total | 22.2 |
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Asset Allocation | % |
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UK Equity | 6.1 |
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Europe ex UK Equity | 15.0 |
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North America Equity | 58.9 |
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Japan Equity | 7.8 |
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Developed Pacific Equity | 0.6 |
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Emerging Markets Equity | 10.7 |
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Liquidity | 0.9 |
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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 | 6% |
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Related Shares:
F&C Investment Trust