RNS Number : 3363F
F&C Investment Trust PLC
13 November 2020
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 October 2020
This data will shortly be available on the Company's website
www.fandcit.com
|
Twenty Largest Listed Equity Holdings
|
%
|
|
|
Amazon
|
|
3.3
|
|
|
Microsoft
|
|
2.4
|
|
|
Alphabet
|
|
2.0
|
|
|
Facebook
|
|
1.9
|
|
|
Apple
|
|
1.5
|
|
|
Alibaba
|
|
1.4
|
|
|
Paypal
|
|
1.1
|
|
|
Mastercard
|
|
1.0
|
|
|
UnitedHealth
|
|
1.0
|
|
|
Taiwan Semiconductor Manufacturing Company
|
|
0.9
|
|
|
Servicenow
|
|
0.8
|
|
|
Thermo Fisher Scientific
|
|
0.8
|
|
|
Tencent
|
|
0.8
|
|
|
Visa
|
|
0.8
|
|
|
Broadcom
|
|
0.8
|
|
|
Salesforce
|
|
0.7
|
|
|
Hoya
|
|
0.7
|
|
|
Netflix
|
|
0.6
|
|
|
Schneider Electric
|
|
0.6
|
|
|
Lowe
|
|
0.6
|
|
|
Total
|
|
23.7
|
|
|
|
|
|
|
|
Asset Allocation
|
|
%
|
|
|
UK Equity
|
|
6.6
|
|
|
Europe ex UK Equity
|
|
14.8
|
|
|
North America Equity
|
|
56.1
|
|
|
Japan Equity
|
|
7.2
|
|
|
Developed Pacific Equity
|
|
2.6
|
|
|
Emerging Markets Equity
|
|
12.3
|
|
|
Liquidity
|
|
0.4
|
|
|
Total
|
|
100.0
|
|
|
|
|
|
|
|
|
|
|
|
|
Note: All percentages are based on Gross Assets. Figures are subject to rounding.
|
|
|
|
|
|
|
|
|
Net Gearing
|
|
10%
|
|
|
|
|
|
|
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