F&C INVESTMENT TRUST PLC FOREIGN & COLONIAL INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 July 2018
This data will shortly be available on the Company's websitewww.foreignandcolonial.com
Twenty Largest Holdings | % | |||
Amazon | 2.1 | |||
Microsoft | 1.4 | |||
Alphabet | 1.2 | |||
UnitedHealth | 1.1 | |||
Anthem | 1.0 | |||
0.8 | ||||
Booking Holdings | 0.7 | |||
JPMorgan Chase | 0.7 | |||
Novo Nordisk | 0.7 | |||
Utilico Emerging Markets | 0.7 | |||
Pfizer | 0.7 | |||
UBS | 0.7 | |||
Citigroup | 0.7 | |||
Intesa Sanpaolo | 0.7 | |||
Alibaba | 0.7 | |||
ING Groep | 0.7 | |||
Artemis US Extended Alpha Fund | 0.7 | |||
Boeing | 0.7 | |||
Lowe | 0.7 | |||
Visa | 0.6 | |||
Total | 17.3 | |||
Asset Allocation | % | |||
UK Equity | 6.3 | |||
Europe ex UK Equity | 18.6 | |||
North America Equity | 49.1 | |||
Japan Equity | 9.5 | |||
Developed Pacific Equity | 2.3 | |||
Emerging Markets Equity | 12.5 | |||
Liquidity | 1.1 | |||
Total | 100.0 | |||
Note: All percentages are based on Gross Assets. Figures are subject to rounding. | ||||
Net Gearing | 8% | |||
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Disclaimer
Foreign & Colonial Investment Trust plc published this content on 13 August 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 13 August 2018 09:54:06 UTC
