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Portfolio Update

22nd Mar 2023 09:13

RNS Number : 8557T

F&C Investment Trust PLC

22 March 2023

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 28 February 2023

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

Twenty Largest Listed Equity Holdings		%
Apple		1.6
Microsoft		1.3
UnitedHealth		1.1
Alphabet		1.0
VICI Properties		1.0
Amazon		1.0
Elevance Health		0.9
Taiwan Semiconductor Manufacturing Company		0.8
John Deere		0.8
Broadcom		0.8
Las Vegas Sands		0.8
Comcast		0.7
Wells Fargo		0.7
Air Products & Chemicals		0.7
AstraZeneca		0.7
Hess		0.7
Philips 66		0.7
Merck & Co		0.7
Nvidia		0.7
SAP		0.7
Total		17.4

Asset Allocation		%
UK Equity		10.7
Europe ex UK Equity		12.9
North America Equity		53.2
Japan Equity		6.9
Pacific ex Japan Equity		2.5
Emerging Markets Equity		8.9
Liquidity		5.0
Total		100.0


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

Net Gearing		3%

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