11 Dec 2019 15:12
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 30 November 2019
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This data will shortly be available on the Company's website www.fandcit.com
 Twenty Largest Holdings | % |  | ||
PE Investment Holdings 2018 LP | 2.3 | Â | ||
Amazon | 2.0 | Â | ||
Microsoft | 1.6 | Â | ||
Alphabet | 1.5 | Â | ||
1.5 | Â | |||
Apple | 0.9 | Â | ||
UnitedHealth | 0.9 | Â | ||
Dollar General | 0.9 | Â | ||
Visa | 0.9 | Â | ||
Alibaba | 0.9 | Â | ||
JPMorgan Chase | 0.8 | Â | ||
Mastercard | 0.8 | Â | ||
Comcast | 0.8 | Â | ||
Anthem | 0.8 | Â | ||
Broadcom | 0.7 | Â | ||
Boeing | 0.7 | Â | ||
Novo Nordisk | 0.7 | Â | ||
AstraZeneca | 0.7 | Â | ||
Chevron | 0.7 | Â | ||
Utilico Emerging Markets | 0.6 | Â | ||
Total | 20.7 | Â | ||
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Asset Allocation | % | Â | ||
UK Equity | 6.6 | Â | ||
Europe ex UK Equity | 16.0 | Â | ||
North America Equity | 55.3 | Â | ||
Japan Equity | 8.8 | Â | ||
Developed Pacific Equity | 1.8 | Â | ||
Emerging Markets Equity | 10.9 | Â | ||
Liquidity | 0.6 | Â | ||
Total | 100.0 | Â | ||
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Note: All percentages are based on Gross Assets. Figures are subject to rounding. | Â | |||
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Net Gearing | 9% | Â | ||
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