- Title:
Portfolio Update - Time:
13:32:41 - Date:
11 Sept 2020 - Category:
Corporate updates - ID:
7901Y
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 August 2020
This data will shortly be available on the Company's website www.fandcit.com
|
Twenty Largest Listed Equity Holdings |
% |
|
||
| Amazon |
|
3.8 |
|
|
| Microsoft |
|
2.6 |
|
|
| Apple |
|
2.3 |
|
|
| |
|
2.2 |
|
|
| Alphabet |
|
2.0 |
|
|
| Alibaba |
|
1.2 |
|
|
| Mastercard |
|
1.2 |
|
|
| Paypal |
|
1.2 |
|
|
| Visa |
|
1.0 |
|
|
| UnitedHealth |
|
0.8 |
|
|
| Salesforce |
|
0.8 |
|
|
| Taiwan Semiconductor Manufacturing Company |
|
0.8 |
|
|
| Servicenow |
|
0.8 |
|
|
| Broadcom |
|
0.7 |
|
|
| SAP |
|
0.7 |
|
|
| Netflix |
|
0.7 |
|
|
| Tencent |
|
0.7 |
|
|
| Thermo Fisher Scientific |
|
0.6 |
|
|
| Nvidia |
|
0.6 |
|
|
| Intuit |
|
0.6 |
|
|
| Total |
|
25.3 |
|
|
| |
|
|
|
|
| Asset Allocation |
|
% |
|
|
| UK Equity |
|
4.5 |
|
|
| Europe ex UK Equity |
|
13.8 |
|
|
| North America Equity |
|
61.1 |
|
|
| Japan Equity |
|
6.9 |
|
|
| Developed Pacific Equity |
|
2.1 |
|
|
| Emerging Markets Equity |
|
11.2 |
|
|
| Liquidity |
|
0.4 |
|
|
| Total |
|
100.0 |
|
|
| |
|
|
|
|
| |
|
|
|
|
| Note: All percentages are based on Gross Assets. Figures are subject to rounding. |
|
|
|
|
| |
|
|
||
| Net Gearing |
|
9% |
|
|
| |
|
|
|
|
Portfolio Update13:32:4111 Sept 2020Corporate updates7901Y