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Portfolio Update

15th Aug 2023 14:49

RNS Number : 4054J

F&C Investment Trust PLC

15 August 2023

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 July 2023

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

Twenty Largest Listed Equity Holdings		%
Apple		2.2
Microsoft		2.1
Alphabet		1.9
Nvidia		1.3
Broadcom		1.2
Lowe's Companies		1.0
Mastercard		0.9
Taiwan Semiconductor Manufacturing Company		0.8
Amazon		0.8
Meta Platforms		0.8
Comcast		0.7
AstraZeneca		0.6
Morgan Stanley		0.6
Schneider Electric		0.6
UnitedHealth		0.6
Eli Lilly		0.6
Home Depot		0.6
Bristol Myers Squibb		0.6
Linde		0.6
Mercadolibre		0.6
Total		19.1

Asset Allocation		%
UK Equity		11.9
Europe ex UK Equity		13.1
North America Equity		52.4
Japan Equity		6.8
Pacific ex Japan Equity		2.6
Emerging Markets Equity		7.9
Liquidity		5.3
Total		100.0


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

Net Gearing		4%

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