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Portfolio Update

20th Dec 2022 07:00

RNS Number : 2937K

F&C Investment Trust PLC

20 December 2022

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 30 November 2022

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

Twenty Largest Listed Equity Holdings		%
Microsoft		2.2
UnitedHealth		2.0
Apple		2.0
Alphabet		1.6
Elevance Health		1.3
Amazon		1.2
Merck & Co		1.0
VICI Properties		0.9
Hess		0.9
Broadcom		0.9
Philips 66		0.9
Dollar General		0.8
Wells Fargo		0.8
Taiwan Semiconductor Manufacturing Company		0.8
Air Products & Chemicals		0.8
American International		0.8
Mastercard		0.7
Las Vegas Sands		0.7
Eli Lilly		0.7
Pioneer Natural Resources		0.7
Total		21.7

Asset Allocation		%
UK Equity		10.3
Europe ex UK Equity		11.5
North America Equity		56.1
Japan Equity		6.8
Pacific ex Japan Equity		2.5
Emerging Markets Equity		7.7
Liquidity		5.2
Total		100.0


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

Net Gearing		3%

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