Back to announcements list
Portfolio Update
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%

 




 

 

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 [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
PFUBLGDSSBBDGBX