18th May 2022 16:21
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 30 April 2022
This data will shortly be available on the Company's website www.fandcit.com
Twenty Largest Listed Equity Holdings | % |
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Microsoft | 2.5 |
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Alphabet | 2.0 |
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Apple | 1.9 |
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UnitedHealth | 1.5 |
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Amazon | 1.5 |
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Anthem | 1.0 |
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Meta | 0.9 |
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Taiwan Semiconductor Manufacturing Company | 0.9 |
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Dollar General | 0.8 |
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Merck & Co | 0.8 |
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CVS Health | 0.8 |
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International Flavors & Fragrances | 0.8 |
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Tesla | 0.8 |
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Broadcom | 0.8 |
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AstraZeneca | 0.7 |
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Comcast | 0.7 |
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Mastercard | 0.7 |
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VICI Properties | 0.7 |
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Philips 66 | 0.7 |
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Hess | 0.7 |
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Total | 21.2 |
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Asset Allocation | % |
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UK Equity |
| 9.5 |
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Europe ex UK Equity | 12.1 |
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North America Equity | 54.6 |
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Japan Equity | 6.5 |
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Developed Pacific Equity | 2.7 |
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Emerging Markets Equity | 8.3 |
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Liquidity | 6.3 |
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Total | 100.0 |
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Note: All percentages are based on Gross Assets. Figures are subject to rounding. |
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Net Gearing | 5% |
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Related Shares:
F&C Investment Trust