F&C Investment Trust Ord (LSE:FCIT) - Investment trust price


Investment Trust Report

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F&C Investment Trust FCIT

Latest Portfolio Breakdown

Assets 30/09/2019%
Stock92.9
Other6.1
Cash1.0
Country 30/09/2019%
United States52.1
Japan8.9
United Kingdom5.9
China3.4
Germany3.3
France2.2
Netherlands2.0
Switzerland1.9
India1.7
South Africa0.9
Sector 30/09/2019%
Financial Services16.3
Technology15.9
Consumer Cyclical13.8
Industrials11.4
Healthcare10.8
Consumer Defensive8.5
Basic Materials4.8
Energy3.6
Communication Services2.5
Utilities2.3
Holdings 30/09/2019% of Assets
Amazon.com Inc2.0
Microsoft Corp1.8
Pe Investment Holdings 2018 Lp Pe Invest1.7
Facebook Inc A1.3
Alphabet Inc Class C1.0
Dollar General Corp0.9
Comcast Corp Class A0.9
Visa Inc Class A0.8
Boeing Co0.8
JPMorgan Chase & Co0.8
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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