Source - RNS
RNS Number : 8525K
Foreign & Col Invest Trust PLC
13 April 2018
 

FOREIGN & COLONIAL INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 March 2018

 

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

 

Twenty Largest Holdings

%

 

Amazon


1.8

 

Microsoft


1.3

 

Alphabet


1.0

 

UnitedHealth


1.0

 

Anthem


0.9

 

Facebook


0.8

 

Utilico Emerging Markets


0.8

 

Booking Holdings


0.8

 

JPMorgan Chase


0.8

 

Intesa Sanpaolo


0.7

 

Pantheon Europe Fund V


0.7

 

BP


0.7

 

Alibaba


0.7

 

State Street


0.6

 

Citigroup


0.6

 

Artemis US Extended Alpha Fund


0.6

 

Pfizer


0.6

 

Conventum Lyrical Fund


0.6

 

Visa


0.6

 

Boeing


0.6

 

Total


16.2

 




 

Asset Allocation


%

 

UK Equity


6.1

 

Europe ex UK Equity


19.3

 

North America Equity


48.2

 

Japan Equity


11.0

 

Developed Pacific Equity


1.4

 

Emerging Markets Equity


13.5

 

Liquidity


0.6

 

Total


100.0

 




 




 

Note: All percentages are based on Gross Assets. Figures are subject to rounding.



 


 

 

Net Gearing


8%

 




 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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