Month End Portfolio Information

An investment company within the meaning of Section 833 of the Companies Act 2006
Registered in England and Wales, Company Registration No. 12901
Registered Office: Exchange House, Primrose Street, London EC2A 2NY




Foreign & Colonial Investment Trust PLC

Exchange House, Primrose Street, London EC2A 2NY
Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188
www.foreignandcolonial.com


FOREIGN & COLONIAL INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 30 April 2018

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


Twenty Largest Holdings
%
Amazon 1.9
Microsoft 1.3
UnitedHealth 1.0
Alphabet 1.0
Anthem 1.0
Facebook 0.9
Booking Holdings 0.8
Utilico Emerging Markets 0.8
Intesa Sanpaolo 0.8
BP 0.8
JPMorgan Chase 0.8
Pantheon Europe Fund V 0.7
Citigroup 0.7
Pfizer 0.7
Artemis US Extended Alpha Fund 0.7
Alibaba 0.6
State Street 0.6
Conventum Lyrical Fund 0.6
Boeing 0.6
Visa 0.6
Total 16.9



Asset Allocation %
UK Equity 6.2
Europe ex UK Equity 19.3
North America Equity 48.7
Japan Equity 10.2
Developed Pacific Equity 2.4
Emerging Markets Equity 12.9
Liquidity 0.3
Total 100.0






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




Net Gearing

8%