Portfolio Update

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

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

Twenty Largest Listed Equity Holdings %
Microsoft 2.6
Alphabet 2.1
Amazon 1.9
Apple 1.8
Meta 1.3
UnitedHealth 1.3
Taiwan Semiconductor Manufacturing Company 0.9
Broadcom 0.8
Dollar General 0.8
International Flavors & Fragrances 0.8
Anthem 0.8
Tesla 0.7
Schneider Electric 0.7
Mastercard 0.7
Comcast 0.7
Goldman Sachs 0.7
Keyence 0.6
Merck & Co 0.6
Nvidia 0.6
CVS Health 0.6
Total 21.0

Asset Allocation %
UK Equity 9.2
Europe ex UK Equity 13.7
North America Equity 57.7
Japan Equity 6.9
Developed Pacific Equity 2.5
Emerging Markets Equity 9.2
Liquidity 0.8
Total 100.0


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

Net Gearing 10%

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