Portfolio Update

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Wed, Apr 14 2021 08:30 am

F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 March 2021

This data will shortly be available on the Company’s website www.fandcit.com

Twenty Largest Listed Equity Holdings %
Microsoft 2.2
Amazon 2.2
Alphabet 1.9
Facebook 1.4
Apple 1.3
Tencent 1.1
UnitedHealth 1.0
Taiwan Semiconductor Manufacturing Company 0.9
Mastercard 0.8
Goldman Sachs 0.8
Paypal 0.8
International Flavors & Fragrances 0.8
Broadcom 0.7
Anthem 0.7
Schneider Electric 0.7
Lowe 0.6
Citigroup 0.6
Hoya 0.6
Visa 0.6
Prudential 0.6
Total 20.3

Asset Allocation %
UK Equity 7.8
Europe ex UK Equity 14.5
North America Equity 54.6
Japan Equity 7.2
Developed Pacific Equity 2.6
Emerging Markets Equity 12.7
Liquidity 0.6
Total 100.0

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

Net Gearing 9%