Skip to main content

F&C Investment Trust

data as at: 28/05/2020

Geographic breakdown

data as at: 30/04/2020

Country% of total assets
USA51.5
UK11.9
Japan6.4
China3.7
Germany3.2
Ireland2.4
Switzerland2.3
Netherlands2.1
India2.0
France2.0
Taiwan1.0
Canada1.0
Denmark0.9
Norway0.8
Mexico0.8
Australia0.7
Hong Kong0.6
South Africa0.5
Indonesia0.4
Luxembourg0.4
Sweden0.3
Spain0.3
Singapore0.3
Italy0.2
Russia0.2
Egypt0.2
Malaysia0.2
Brazil0.2
Peru0.2
Philippines0.2

Asset breakdown

data as at: 30/04/2020

Asset% of total assets
Stock89.1
Other9.4
Cash/Cash equivalents1.5

Detailed asset breakdown

Asset% of total assets
North America - stock51.8
Asia (excl Japan) - stock9.7
Other9.4
Europe - Large-cap stock9.2
Japan - stock6.4
Europe - Mid-cap stock2.3
UK - Large value stock1.9
Emerging markets - stock1.7
UK - Large growth stock1.7
Cash1.5
Europe - Small-cap stock1.3
UK - Mid growth stock1.1

Industry breakdown

data as at: 30/04/2020

Industry% of total assets
Technology16.2
Healthcare14.5
Financial Services14.1
Consumer Cyclical12.1
Communication Services9.3
Industrials7.5
Consumer Defensive6.6
Basic Materials3.4
Real Estate2.0
Energy1.8
Cash Equivalents1.5
Utilities1.2
Future Forward0.0

Top holdings

data as at: 30/04/2020

Investment% of total assets
Amazon.com Inc3.2
Pe Investment Holdings 2018 Lp Pe Invest3.0
Microsoft Corp2.5
Facebook Inc A1.8
Alphabet Inc Class C1.6
Apple Inc1.4
Mastercard Inc A1.1
UnitedHealth Group Inc1.1
Visa Inc Class A1.0
Alibaba Group Holding Ltd ADR1.0

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents