F&C Investment Trust PLC Month End Portfolio Information (5984T)

TIDMFCIT

RNS Number : 5984T

F&C Investment Trust PLC

15 November 2019

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 October 2019

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

 
 
   Twenty Largest Holdings               % 
 PE Investment Holdings 2018 
  LP                                   2.4 
 Amazon                                2.0 
 Microsoft                             1.8 
 Alphabet                              1.3 
 Facebook                              1.3 
 Dollar General                        0.9 
 Visa                                  0.8 
 UnitedHealth                          0.8 
 Comcast                               0.8 
 JPMorgan Chase                        0.8 
 Mastercard                            0.8 
 Alibaba                               0.8 
 Apple                                 0.8 
 Anthem                                0.8 
 AstraZeneca                           0.7 
 Boeing                                0.7 
 Novo Nordisk                          0.7 
 Broadcom                              0.7 
 Chevron                               0.7 
 Utilico Emerging Markets              0.7 
 Total                                20.3 
 
 Asset Allocation                        % 
 UK Equity                             6.7 
 Europe ex UK Equity                  16.2 
 North America Equity                 55.0 
 Japan Equity                          9.1 
 Developed Pacific Equity              1.9 
 Emerging Markets Equity              11.1 
 Liquidity                             0.0 
 Total                               100.0 
 
 
 Note: All percentages are based 
  on Gross Assets. Figures are 
  subject to rounding. 
 
 Net Gearing                           10% 
 
 

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November 15, 2019 05:59 ET (10:59 GMT)