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Portfolio Update

17th Jan 2023 10:57

RNS Number : 9952M

F&C Investment Trust PLC

17 January 2023

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 December 2022

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

Twenty Largest Listed Equity Holdings		%
Microsoft		2.1
UnitedHealth		2.0
Apple		1.8
Elevance Health		1.3
Alphabet		1.3
Amazon		1.1
Broadcom		1.0
VICI Properties		0.9
Merck & Co		0.9
Hess		0.8
Philips 66		0.8
Dollar General		0.8
Air Products & Chemicals		0.8
American International		0.8
Mastercard		0.7
Taiwan Semiconductor Manufacturing Company		0.7
Las Vegas Sands		0.7
Wells Fargo		0.7
AstraZeneca		0.7
Comcast		0.7
Total		20.6

Asset Allocation		%
UK Equity		9.8
Europe ex UK Equity		11.6
North America Equity		55.5
Japan Equity		6.9
Pacific ex Japan Equity		2.6
Emerging Markets Equity		7.8
Liquidity		5.8
Total		100.0


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

Net Gearing		3%

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