Portfolio Update

RNS Number : 2017N
F&C Investment Trust PLC
18 May 2020
 

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 30 April 2020

 

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

 

Twenty Largest Listed Equity Holdings

%

 

Amazon


3.2

 

Microsoft


2.5

 

Alphabet


2.0

 

Facebook


1.9

 

Apple


1.4

 

Mastercard


1.2

 

UnitedHealth


1.1

 

Visa


1.0

 

Alibaba


1.0

 

Paypal


0.7

 

Dollar General


0.7

 

Broadcom


0.7

 

Novo Nordisk


0.6

 

Anthem


0.6

 

Tencent


0.6

 

Servicenow


0.6

 

Taiwan Semiconductor Manufacturing Company


0.6

 

SAP


0.6

 

Netflix


0.6

 

Thermo Fisher Scientific


0.6

 

Total


22.2

 




 

Asset Allocation


%

 

UK Equity


6.4

 

Europe ex UK Equity


16.1

 

North America Equity


55.7

 

Japan Equity


6.4

 

Developed Pacific Equity


2.5

 

Emerging Markets Equity


11.2

 

Liquidity


1.7

 

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 rns@lseg.com or visit www.rns.com.
 
END
 
 
PFUGCGDUCBBDGGI
UK 100

Latest directors dealings