TIDMFCIT

RNS Number : 3563V

F&C Investment Trust PLC

13 April 2021

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 March 2021

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

 
 
   Twenty Largest Listed Equity Holdings         % 
 Microsoft                                     2.2 
 Amazon                                        2.2 
 Alphabet                                      1.9 
 Facebook                                      1.4 
 Apple                                         1.3 
 Tencent                                       1.1 
 UnitedHealth                                  1.0 
 Taiwan Semiconductor Manufacturing 
  Company                                      0.9 
 Mastercard                                    0.8 
 Goldman Sachs                                 0.8 
 Paypal                                        0.8 
 International Flavors & Fragrances            0.8 
 Broadcom                                      0.7 
 Anthem                                        0.7 
 Schneider Electric                            0.7 
 Lowe                                          0.6 
 Citigroup                                     0.6 
 Hoya                                          0.6 
 Visa                                          0.6 
 Prudential                                    0.6 
 Total                                        20.3 
 
 Asset Allocation                                % 
 UK Equity                                     7.8 
 Europe ex UK Equity                          14.5 
 North America Equity                         54.6 
 Japan Equity                                  7.2 
 Developed Pacific Equity                      2.6 
 Emerging Markets Equity                      12.7 
 Liquidity                                     0.6 
 Total                                       100.0 
 
 
 Note: All percentages are based 
  on Gross Assets. Figures are 
  subject to rounding. 
 
 Net Gearing                                    9%

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(END) Dow Jones Newswires

April 13, 2021 12:15 ET (16:15 GMT)

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