15th Jul 2022 15:58
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 30 June 2022
This data will shortly be available on the Company's website www.fandcit.com
Twenty Largest Listed Equity Holdings | % |
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Microsoft | 2.2 |
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Alphabet | 2.0 |
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UnitedHealth | 1.9 |
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Apple | 1.8 |
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Amazon | 1.3 |
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Elevance Health | 1.0 |
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Dollar General | 1.0 |
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Merck & Co | 0.9 |
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Taiwan Semiconductor Manufacturing Company | 0.8 |
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CVS Health | 0.8 |
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International Flavors & Fragrances | 0.8 |
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Broadcom | 0.8 |
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AstraZeneca | 0.8 |
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VICI Properties | 0.7 |
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Hess | 0.7 |
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Wells Fargo | 0.7 |
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Philips 66 | 0.7 |
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Tesla | 0.7 |
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GSK | 0.7 |
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Mastercard | 0.7 |
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Total | 21.0 |
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Asset Allocation | % |
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UK Equity |
| 10.6 |
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Europe ex UK Equity | 11.6 |
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North America Equity | 53.3 |
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Japan Equity | 6.4 |
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Developed Pacific Equity | 3.5 |
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Emerging Markets Equity | 7.8 |
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Liquidity | 6.7 |
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Total | 100.0 |
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Note: All percentages are based on Gross Assets. Figures are subject to rounding. |
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Net Gearing | 4% |
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Related Shares:
F&C Investment Trust