Portfolio Update

MKTUPDTE

Thu, May 20 2021 08:30 am

F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 30 April 2021

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

Twenty Largest Listed Equity Holdings %
Amazon 2.4
Alphabet 2.2
Microsoft 1.7
Facebook 1.5
Apple 1.3
Tencent 1.0
UnitedHealth 1.0
Taiwan Semiconductor Manufacturing Company 0.9
Mastercard 0.8
Goldman Sachs 0.8
Paypal 0.8
International Flavors & Fragrances 0.8
Anthem 0.7
Schneider Electric 0.7
Broadcom 0.7
Visa 0.6
Keyence 0.6
Comcast 0.6
Lowe 0.6
Raytheon Technologies 0.5
Total 20.2

Asset Allocation %
UK Equity 8.6
Europe ex UK Equity 14.5
North America Equity 54.6
Japan Equity 6.8
Developed Pacific Equity 2.6
Emerging Markets Equity 11.9
Liquidity 1.0
Total 100.0

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

Net Gearing 9%