Portfolio Update

RNS Number : 5827C
F&C Investment Trust PLC
21 June 2021
 

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 May 2021

 

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

 

Twenty Largest Listed Equity Holdings

%

 

Alphabet


2.2

 

Amazon


2.2

 

Microsoft


1.8

 

Facebook


1.5

 

Apple


1.2

 

UnitedHealth


1.1

 

Tencent


1.0

 

Taiwan Semiconductor Manufacturing Company


0.9

 

Goldman Sachs


0.8

 

International Flavors & Fragrances


0.8

 

Mastercard


0.8

 

Paypal


0.8

 

Anthem


0.8

 

Broadcom


0.7

 

Comcast


0.6

 

Keyence


0.6

 

Raytheon Technologies


0.6

 

Visa


0.6

 

Dollar General


0.6

 

CVS Health


0.6

 

Total


20.2

 




 

Asset Allocation


%

 

UK Equity


8.5

 

Europe ex UK Equity


14.4

 

North America Equity


55.7

 

Japan Equity


7.0

 

Developed Pacific Equity


2.7

 

Emerging Markets Equity


11.4

 

Liquidity


0.3

 

Total


100.0

 




 




 

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



 


 

 

Net Gearing


9%

 




 

 

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