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Portfolio Update

19th Apr 2023 10:55

RNS Number : 7719W

F&C Investment Trust PLC

19 April 2023

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 March 2023

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

Twenty Largest Listed Equity Holdings		%
Apple		1.8
Microsoft		1.7
Alphabet		1.2
UnitedHealth		1.0
Broadcom		0.9
Elevance Health		0.9
Taiwan Semiconductor Manufacturing Company		0.9
VICI Properties		0.8
Amazon		0.8
Nvidia		0.8
AstraZeneca		0.8
Comcast		0.8
Las Vegas Sands		0.8
Aptiv		0.7
Air Products & Chemicals		0.7
Oracle		0.7
John Deere		0.7
Merck & Co		0.7
Roche		0.7
Pioneer Natural Resources		0.7
Total		18.1

Asset Allocation		%
UK Equity		9.8
Europe ex UK Equity		14.2
North America Equity		51.8
Japan Equity		7.5
Pacific ex Japan Equity		2.7
Emerging Markets Equity		8.7
Liquidity		5.4
Total		100.0


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

Net Gearing		3%

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