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


Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

F&C Investment Trust FCIT

Latest Portfolio Breakdown

Assets 31/08/2021%
Stock90.7
Other8.6
Cash0.6
Bond0.1
Country 31/08/2021%
United States51.9
Japan7.2
United Kingdom6.2
Germany2.6
India2.3
Netherlands2.3
Switzerland1.8
Ireland1.8
China1.7
France1.6
Sector 31/08/2021%
Technology17.7
Financial Services14.4
Healthcare11.4
Consumer Cyclical11.2
Industrials10.4
Communication Services10.4
Consumer Defensive5.6
Basic Materials4.0
Energy2.1
Real Estate2.0
Holdings 31/08/2021% of Assets
Pe Investment Holdings 2018 Lp Pe Invest3.0
Amazon.com Inc2.3
Microsoft Corp2.2
Alphabet Inc Class C2.0
Facebook Inc Class A1.6
Apple Inc1.4
UnitedHealth Group Inc1.0
Taiwan Semiconductor Manufacturing Co Ltd0.9
International Flavors & Fragrances Inc0.8
Goldman Sachs Group Inc0.8
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.
© Copyright 2021 Morningstar. All rights reserved.