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Portfolio Update

13th Aug 2020 16:09

RNS Number : 0997W
F&C Investment Trust PLC
13 August 2020
 

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 July 2020

 

This data will shortly be available on the Company's website www.fandcit.com

 

Twenty Largest Listed Equity Holdings

%

 

Amazon

3.6

 

Microsoft

2.5

 

Apple

2.0

 

Facebook

2.0

 

Alphabet

1.9

 

Paypal

1.2

 

Alibaba

1.1

 

Mastercard

1.1

 

Visa

1.0

 

Taiwan Semiconductor Manufacturing Company

0.9

 

UnitedHealth

0.9

 

Servicenow

0.8

 

Tencent

0.7

 

Broadcom

0.7

 

SAP

0.7

 

Thermo Fisher Scientific

0.7

 

Netflix

0.6

 

Salesforce

0.6

 

Lowe

0.5

 

Willis Towers Watson

0.5

 

Total

24.0

 

 

Asset Allocation

%

 

UK Equity

6.8

 

Europe ex UK Equity

15.0

 

North America Equity

57.7

 

Japan Equity

6.2

 

Developed Pacific Equity

2.7

 

Emerging Markets Equity

11.1

 

Liquidity

0.5

 

Total

100.0

 

 

 

Note: All percentages are based on Gross Assets. Figures are subject to rounding.

 

 

 

Net Gearing

10%

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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Related Shares:

F&C Investment Trust
FTSE 100 Latest
Value8,832.28
Change-5.63