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Portfolio Update

20th Jun 2023 08:08

RNS Number : 2901D

F&C Investment Trust PLC

20 June 2023

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 May 2023

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

Twenty Largest Listed Equity Holdings		%
Microsoft		2.4
Apple		2.3
Alphabet		1.8
Broadcom		1.2
Nvidia		1.2
Lowe		1.0
Taiwan Semiconductor Manufacturing Company		1.0
Amazon		0.8
Eli Lilly		0.8
AstraZeneca		0.7
Mastercard		0.7
Bristol Myers Squibb		0.7
Keyence		0.6
Wells Fargo		0.6
Comcast		0.6
Schneider Electric		0.6
UnitedHealth		0.6
Mercadolibre		0.6
Linde		0.6
ASML		0.6
Total		19.4

Asset Allocation		%
UK Equity		10.1
Europe ex UK Equity		11.8
North America Equity		53.1
Japan Equity		7.1
Pacific ex Japan Equity		2.6
Emerging Markets Equity		9.4
Liquidity		5.9
Total		100.0


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

Net Gearing		2%

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