Portfolio Update
Updated : 10:11
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 28 February 2019
This data will shortly be available on the Company's website www.fandcit.com
Twenty Largest Holdings | % |
| |
Amazon | 2.0 |
| |
Microsoft | 1.8 |
| |
PE Investment Holdings 2018 LP | 1.7 |
| |
Alphabet | 1.3 |
| |
Anthem | 1.2 |
| |
UnitedHealth | 1.1 |
| |
Boeing | 1.1 |
| |
1.0 |
| ||
Comcast | 0.8 |
| |
Pfizer | 0.8 |
| |
Visa | 0.8 |
| |
Lowe | 0.8 |
| |
JPMorgan Chase | 0.8 |
| |
Dollar General | 0.7 |
| |
Syncona | 0.7 |
| |
Alibaba | 0.7 |
| |
Utilico Emerging Markets | 0.7 |
| |
Chevron | 0.7 |
| |
Mastercard | 0.7 |
| |
Novo Nordisk | 0.7 |
| |
Total | 20.1 |
| |
| |||
Asset Allocation | % |
| |
UK Equity | 6.1 |
| |
Europe ex UK Equity | 16.1 |
| |
North America Equity | 52.8 |
| |
Japan Equity | 9.2 |
| |
Developed Pacific Equity | 2.3 |
| |
Emerging Markets Equity | 11.3 |
| |
Liquidity | 2.2 |
| |
Total | 100.0 |
| |
| |||
| |||
Note: All percentages are based on Gross Assets. Figures are subject to rounding. |
| ||
|
| ||
Net Gearing | 7% |
| |
|
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.