F&C Investment Trust PLC Portfolio Update (9241Z)
15 Enero 2020 - 8:00AM
UK Regulatory
TIDMFCIT
RNS Number : 9241Z
F&C Investment Trust PLC
15 January 2020
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 December 2019
This data will shortly be available on the Company's website
www.fandcit.com
Twenty Largest Holdings %
PE Investment Holdings 2018
LP 2.3
Amazon 1.9
Microsoft 1.6
Alphabet 1.5
Facebook 1.5
Apple 1.1
UnitedHealth 0.9
Inflexion Strategic Partners
LP 0.9
Alibaba 0.9
JPMorgan Chase 0.8
Dollar General 0.8
Visa 0.8
Mastercard 0.8
Comcast 0.7
Chevron 0.7
Broadcom 0.7
Novo Nordisk 0.7
AstraZeneca 0.7
Anthem 0.7
Utilico Emerging Markets 0.6
Total 20.6
Asset Allocation %
UK Equity 7.9
Europe ex UK Equity 16.2
North America Equity 54.0
Japan Equity 8.6
Developed Pacific Equity 1.7
Emerging Markets Equity 11.0
Liquidity 0.6
Total 100.0
Note: All percentages are based
on Gross Assets. Figures are
subject to rounding.
Net Gearing 10%
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.
END
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