Announcement
MKTUPDTE: FCT: Month End Portfolio Information
08:30am
FCT
18/11/2019 08:30
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0830 HRS F&C Investment Trust PLC
MKTUPDTE: FCT: Month End Portfolio Information
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 October 2019
This data will shortly be available on the Company's website www.fandcit.com
Twenty Largest Holdings %
PE Investment Holdings 2018 LP 2.4
Amazon 2.0
Microsoft 1.8
Alphabet 1.3
Facebook 1.3
Dollar General 0.9
Visa 0.8
UnitedHealth 0.8
Comcast 0.8
JPMorgan Chase 0.8
Mastercard 0.8
Alibaba 0.8
Apple 0.8
Anthem 0.8
AstraZeneca 0.7
Boeing 0.7
Novo Nordisk 0.7
Broadcom 0.7
Chevron 0.7
Utilico Emerging Markets 0.7
Total 20.3
Asset Allocation %
UK Equity 6.7
Europe ex UK Equity 16.2
North America Equity 55.0
Japan Equity 9.1
Developed Pacific Equity 1.9
Emerging Markets Equity 11.1
Liquidity 0.0
Total 100.0
Note: All percentages are based on Gross Assets. Figures are subject to
rounding.
Net Gearing 10%
End CA:00344404 For:FCT Type:MKTUPDTE Time:2019-11-18 08:30:56
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