TIDMFCIT

RNS Number : 2017N

F&C Investment Trust PLC

18 May 2020

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 30 April 2020

This data will shortly be available on the Company's website www.fandcit.com

 
 
   Twenty Largest Listed Equity Holdings         % 
 Amazon                                        3.2 
 Microsoft                                     2.5 
 Alphabet                                      2.0 
 Facebook                                      1.9 
 Apple                                         1.4 
 Mastercard                                    1.2 
 UnitedHealth                                  1.1 
 Visa                                          1.0 
 Alibaba                                       1.0 
 Paypal                                        0.7 
 Dollar General                                0.7 
 Broadcom                                      0.7 
 Novo Nordisk                                  0.6 
 Anthem                                        0.6 
 Tencent                                       0.6 
 Servicenow                                    0.6 
 Taiwan Semiconductor Manufacturing 
  Company                                      0.6 
 SAP                                           0.6 
 Netflix                                       0.6 
 Thermo Fisher Scientific                      0.6 
 Total                                        22.2 
 
 Asset Allocation                                % 
 UK Equity                                     6.4 
 Europe ex UK Equity                          16.1 
 North America Equity                         55.7 
 Japan Equity                                  6.4 
 Developed Pacific Equity                      2.5 
 Emerging Markets Equity                      11.2 
 Liquidity                                     1.7 
 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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May 18, 2020 05:21 ET (09:21 GMT)

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