17th Nov 2021 12:10
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 October 2021
This data will shortly be available on the Company's website www.fandcit.com
Twenty Largest Listed Equity Holdings | % |
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Alphabet | 2.5 |
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Microsoft | 2.4 |
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Amazon | 2.2 |
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1.4 |
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Apple | 1.4 |
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UnitedHealth | 1.2 |
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Taiwan Semiconductor Manufacturing Company | 0.9 |
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International Flavors & Fragrances | 0.8 |
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Goldman Sachs | 0.7 |
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Broadcom | 0.7 |
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Anthem | 0.7 |
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Tencent | 0.7 |
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Mastercard | 0.6 |
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Dollar General | 0.6 |
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Keyence | 0.6 |
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Schneider Electric | 0.6 |
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Comcast | 0.6 |
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Merck & Co | 0.6 |
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Wells Fargo | 0.6 |
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ASML | 0.6 |
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Total | 20.4 |
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Asset Allocation | % |
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UK Equity | 8.9 |
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Europe ex UK Equity | 14.7 |
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North America Equity | 56.7 |
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Japan Equity | 7.2 |
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Developed Pacific Equity | 2.4 |
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Emerging Markets Equity | 9.2 |
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Liquidity | 0.8 |
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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 | 11% |
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Related Shares:
F&C Investment Trust