Portfolio Update

RNS Number : 2952P
F&C Investment Trust PLC
16 February 2021
 

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 January 2021

 

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

 

Twenty Largest Listed Equity Holdings

%

 

Amazon


2.8

 

Microsoft


2.4

 

Alphabet


1.9

 

Apple


1.6

 

Facebook


1.5

 

Taiwan Semiconductor Manufacturing Company


1.1

 

Paypal


1.0

 

UnitedHealth


1.0

 

Mastercard


0.8

 

Tencent


0.8

 

Alibaba


0.8

 

Broadcom


0.7

 

Schneider Electric


0.7

 

Goldman Sachs


0.7

 

Visa


0.7

 

Hoya


0.7

 

Thermo Fisher Scientific


0.6

 

Servicenow


0.6

 

SAP


0.6

 

Keyence


0.6

 

Total


21.6

 




 

Asset Allocation


%

 

UK Equity


7.2

 

Europe ex UK Equity


15.4

 

North America Equity


53.2

 

Japan Equity


7.2

 

Developed Pacific Equity


2.7

 

Emerging Markets Equity


13.6

 

Liquidity


0.7

 

Total


100.0

 




 




 

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



 


 

 

Net Gearing


9%

 




 

 

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