F&C Investment Trust PLC Month End Portfolio Information (4680P)
10 Octubre 2019 - 3:45AM
UK Regulatory
TIDMFCIT
RNS Number : 4680P
F&C Investment Trust PLC
10 October 2019
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 30 September 2019
This data will shortly be available on the Company's website
www.fandcit.com
Twenty Largest Holdings %
Amazon 2.1
Microsoft 1.9
PE Investment Holdings 2018
LP 1.7
Alphabet 1.4
Facebook 1.3
Dollar General 1.0
Comcast 0.9
Visa 0.8
Boeing 0.8
JPMorgan Chase 0.8
Mastercard 0.8
UnitedHealth 0.7
Alibaba 0.7
Anthem 0.7
Apple 0.7
Chevron 0.7
Novo Nordisk 0.7
Utilico Emerging Markets 0.7
AstraZeneca 0.7
GlaxoSmithKline 0.6
Total 19.7
Asset Allocation %
UK Equity 6.4
Europe ex UK Equity 15.7
North America Equity 55.2
Japan Equity 8.9
Developed Pacific Equity 1.9
Emerging Markets Equity 11.0
Liquidity 0.9
Total 100.0
Note: All percentages are based
on Gross Assets. Figures are
subject to rounding.
Net Gearing 9%
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END
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October 10, 2019 04:45 ET (08:45 GMT)
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