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Portfolio Update

15th Nov 2023 09:19

RNS Number : 5501T

F&C Investment Trust PLC

15 November 2023

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 October 2023

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

Twenty Largest Listed Equity Holdings		%
Microsoft		3.0
Alphabet		1.9
Apple		1.5
Broadcom		1.4
Amazon		1.2
Nvidia		1.1
Lowe's Companies		1.0
Eli Lilly		1.0
Meta Platforms		0.9
Mastercard		0.9
Taiwan Semiconductor Manufacturing Company		0.8
Comcast		0.8
Humana		0.6
Vertiv		0.6
AbbVie		0.6
Mercadolibre		0.6
Oracle		0.6
Novo Nordisk		0.6
Morgan Stanley		0.6
Linde		0.6
Total		20.3

Asset Allocation		%
UK Equity		10.3
Europe ex UK Equity		10.7
North America Equity		55.7
Japan Equity		6.1
Pacific ex Japan Equity		4.3
Emerging Markets Equity		8.5
Liquidity		4.4
Total		100.0


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

Net Gearing		5%

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