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Portfolio Update

17th May 2023 15:17

RNS Number : 7728Z

F&C Investment Trust PLC

17 May 2023

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 30 April 2023

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

Twenty Largest Listed Equity Holdings		%
Microsoft		2.0
Apple		2.0
Alphabet		1.5
Lowe		1.0
Broadcom		0.8
Taiwan Semiconductor Manufacturing Company		0.8
Nvidia		0.8
AstraZeneca		0.8
Amazon		0.7
Schneider Electric		0.7
Morgan Stanley		0.6
Bristol Myers Squibb		0.6
Wells Fargo		0.6
Kerry Group		0.6
UnitedHealth		0.6
SAP		0.6
Linde		0.6
Roche		0.6
Merck & Co		0.6
Comcast		0.6
Total		17.1

Asset Allocation		%
UK Equity		10.0
Europe ex UK Equity		13.5
North America Equity		52.7
Japan Equity		6.9
Pacific ex Japan Equity		2.5
Emerging Markets Equity		8.9
Liquidity		5.4
Total		100.0


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

Net Gearing		4%

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