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Portfolio Update

13th Oct 2022 10:05

RNS Number : 8015C

F&C Investment Trust PLC

13 October 2022

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 30 September 2022

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

Twenty Largest Listed Equity Holdings		%
Microsoft		2.2
Apple		1.9
Alphabet		1.9
UnitedHealth		1.9
Amazon		1.7
Elevance Health		1.2
Dollar General		1.0
VICI Properties		0.9
Merck & Co		0.9
Tesla		0.9
Broadcom		0.8
CVS Health		0.8
Hess		0.8
Wells Fargo		0.8
International Flavors & Fragrances		0.8
Taiwan Semiconductor Manufacturing Company		0.8
Philips 66		0.7
M&T Bank		0.7
Linde		0.7
Eli Lilly		0.7
Total		22.1

Asset Allocation		%
UK Equity		9.9
Europe ex UK Equity		10.6
North America Equity		56.4
Japan Equity		6.6
Pacific ex Japan Equity		2.8
Emerging Markets Equity		7.4
Liquidity		6.3
Total		100.0


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

Net Gearing		1%

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