Month End Portfolio Information

RNS Number : 6122X

Foreign & Col Invest Trust PLC

13 August 2018

 

FOREIGN & COLONIAL INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 July 2018

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

Twenty Largest Holdings		%
Amazon		2.1
Microsoft		1.4
Alphabet		1.2
UnitedHealth		1.1
Anthem		1.0
Facebook		0.8
Booking Holdings		0.7
JPMorgan Chase		0.7
Novo Nordisk		0.7
Utilico Emerging Markets		0.7
Pfizer		0.7
UBS		0.7
Citigroup		0.7
Intesa Sanpaolo		0.7
Alibaba		0.7
ING Groep		0.7
Artemis US Extended Alpha Fund		0.7
Boeing		0.7
Lowe		0.7
Visa		0.6
Total		17.3
Asset Allocation		%
UK Equity		6.3
Europe ex UK Equity		18.6
North America Equity		49.1
Japan Equity		9.5
Developed Pacific Equity		2.3
Emerging Markets Equity		12.5
Liquidity		1.1
Total		100.0
Note: All percentages are based on Gross Assets. Figures are subject to rounding.
Net Gearing		8%

 

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