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F&C Investment Trust (FCIT)

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Thursday 10 October, 2019

F&C Investment Trust

Month End Portfolio Information

RNS Number : 4680P
F&C Investment Trust PLC
10 October 2019
 

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 30 September 2019

 

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

 

Twenty Largest Holdings

%

 

Amazon


2.1

 

Microsoft


1.9

 

PE Investment Holdings 2018 LP


1.7

 

Alphabet


1.4

 

Facebook


1.3

 

Dollar General


1.0

 

Comcast


0.9

 

Visa


0.8

 

Boeing


0.8

 

JPMorgan Chase


0.8

 

Mastercard


0.8

 

UnitedHealth


0.7

 

Alibaba


0.7

 

Anthem


0.7

 

Apple


0.7

 

Chevron


0.7

 

Novo Nordisk


0.7

 

Utilico Emerging Markets


0.7

 

AstraZeneca


0.7

 

GlaxoSmithKline


0.6

 

Total


19.7

 




 

Asset Allocation


%

 

UK Equity


6.4

 

Europe ex UK Equity


15.7

 

North America Equity


55.2

 

Japan Equity


8.9

 

Developed Pacific Equity


1.9

 

Emerging Markets Equity


11.0

 

Liquidity


0.9

 

Total


100.0

 




 




 

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



 


 

 

Net Gearing


9%

 




 

 


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