FCIT F&c Investment Trust Plc

TIDMFCIT

RNS Number : 5676W

F&C Investment Trust PLC

11 December 2019

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 30 November 2019

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

 
 
   Twenty Largest Holdings               % 
 PE Investment Holdings 2018 
  LP                                   2.3 
 Amazon                                2.0 
 Microsoft                             1.6 
 Alphabet                              1.5 
 Facebook                              1.5 
 Apple                                 0.9 
 UnitedHealth                          0.9 
 Dollar General                        0.9 
 Visa                                  0.9 
 Alibaba                               0.9 
 JPMorgan Chase                        0.8 
 Mastercard                            0.8 
 Comcast                               0.8 
 Anthem                                0.8 
 Broadcom                              0.7 
 Boeing                                0.7 
 Novo Nordisk                          0.7 
 AstraZeneca                           0.7 
 Chevron                               0.7 
 Utilico Emerging Markets              0.6 
 Total                                20.7 
 
 Asset Allocation                        % 
 UK Equity                             6.6 
 Europe ex UK Equity                  16.0 
 North America Equity                 55.3 
 Japan Equity                          8.8 
 Developed Pacific Equity              1.8 
 Emerging Markets Equity              10.9 
 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 rns@lseg.com or visit www.rns.com.

END

PFUCKDDDPBDDKBD

(END) Dow Jones Newswires

December 11, 2019 10:12 ET (15:12 GMT)

Grafico Azioni F&c Investment (LSE:FCIT)
Storico
Da Mar 2024 a Apr 2024

Grafico Azioni F&c Investment (LSE:FCIT)
Storico
Da Apr 2023 a Apr 2024