- Title:
Portfolio Update - Time:
13:30:03 - Date:
21 Jun 2021 - Category:
Corporate updates - ID:
5827C
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 May 2021
This data will shortly be available on the Company's website www.fandcit.com
|
Twenty Largest Listed Equity Holdings |
% |
|
||
| Alphabet |
|
2.2 |
|
|
| Amazon |
|
2.2 |
|
|
| Microsoft |
|
1.8 |
|
|
| |
|
1.5 |
|
|
| Apple |
|
1.2 |
|
|
| UnitedHealth |
|
1.1 |
|
|
| Tencent |
|
1.0 |
|
|
| Taiwan Semiconductor Manufacturing Company |
|
0.9 |
|
|
| Goldman Sachs |
|
0.8 |
|
|
| International Flavors & Fragrances |
|
0.8 |
|
|
| Mastercard |
|
0.8 |
|
|
| Paypal |
|
0.8 |
|
|
| Anthem |
|
0.8 |
|
|
| Broadcom |
|
0.7 |
|
|
| Comcast |
|
0.6 |
|
|
| Keyence |
|
0.6 |
|
|
| Raytheon Technologies |
|
0.6 |
|
|
| Visa |
|
0.6 |
|
|
| Dollar General |
|
0.6 |
|
|
| CVS Health |
|
0.6 |
|
|
| Total |
|
20.2 |
|
|
| |
|
|
|
|
| Asset Allocation |
|
% |
|
|
| UK Equity |
|
8.5 |
|
|
| Europe ex UK Equity |
|
14.4 |
|
|
| North America Equity |
|
55.7 |
|
|
| Japan Equity |
|
7.0 |
|
|
| Developed Pacific Equity |
|
2.7 |
|
|
| Emerging Markets Equity |
|
11.4 |
|
|
| Liquidity |
|
0.3 |
|
|
| Total |
|
100.0 |
|
|
| |
|
|
|
|
| |
|
|
|
|
| Note: All percentages are based on Gross Assets. Figures are subject to rounding. |
|
|
|
|
| |
|
|
||
| Net Gearing |
|
9% |
|
|
| |
|
|
|
|
Portfolio Update13:30:0321 Jun 2021Corporate updates5827C