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Portfolio Update

19th Jul 2023 16:12

RNS Number : 5622G

F&C Investment Trust PLC

19 July 2023

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 30 June 2023

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

Twenty Largest Listed Equity Holdings		%
Apple		2.3
Microsoft		2.3
Alphabet		1.7
Nvidia		1.3
Broadcom		1.2
Lowe		1.0
Taiwan Semiconductor Manufacturing Company		0.9
Mastercard		0.9
Amazon		0.8
Meta		0.7
Eli Lilly		0.7
AstraZeneca		0.6
Bristol Myers Squibb		0.6
Comcast		0.6
Linde		0.6
Schneider Electric		0.6
Morgan Stanley		0.6
Keyence		0.6
Home Depot		0.6
UnitedHealth		0.6
Total		19.2

Asset Allocation		%
UK Equity		9.9
Europe ex UK Equity		11.9
North America Equity		54.9
Japan Equity		6.9
Pacific ex Japan Equity		2.7
Emerging Markets Equity		8.4
Liquidity		5.3
Total		100.0


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

Net Gearing		4%

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