Portfolio Update

F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 July 2022

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

Twenty Largest Listed Equity Holdings %
Microsoft 2.3
Alphabet 2.0
Apple 2.0
UnitedHealth 1.8
Amazon 1.6
Elevance Health 1.0
Dollar General 0.9
Broadcom 0.8
Tesla 0.8
Taiwan Semiconductor Manufacturing Company 0.8
VICI Properties 0.8
Merck & Co 0.8
International Flavors & Fragrances 0.8
CVS Health 0.8
Wells Fargo 0.7
Hess 0.7
AstraZeneca 0.7
Philips 66 0.7
Mastercard 0.7
John Deere 0.6
Total 21.3

Asset Allocation %
UK Equity 10.6
Europe ex UK Equity 11.6
North America Equity 55.1
Japan Equity 6.7
Pacific ex Japan Equity 3.2
Emerging Markets Equity 7.6
Liquidity 5.2
Total 100.0


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

Net Gearing 4%

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