Month End Portfolio Information

F&C Investment Trust PLC

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



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%