F&C Investment Trust PLC Portfolio Update (8823S)

TIDMFCIT

RNS Number : 8823S

F&C Investment Trust PLC

14 March 2019

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 
 Facebook                              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% 
 
 

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March 14, 2019 06:10 ET (10:10 GMT)