Portfolio Update

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

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

Twenty Largest Listed Equity Holdings %
Microsoft 2.2
Apple 2.0
Alphabet 2.0
UnitedHealth 1.8
Amazon 1.6
Elevance Health 1.2
Dollar General 0.9
Taiwan Semiconductor Manufacturing Company 0.8
Broadcom 0.8
Tesla 0.8
Hess 0.8
VICI Properties 0.8
Merck & Co 0.8
Wells Fargo 0.8
CVS Health 0.8
Pioneer Natural Resources 0.7
International Flavors & Fragrances 0.7
Philips 66 0.7
John Deere 0.7
AstraZeneca 0.7
Total 21.6

Asset Allocation %
UK Equity 11.7
Europe ex UK Equity 10.7
North America Equity 55.7
Japan Equity 6.7
Pacific ex Japan Equity 2.8
Emerging Markets Equity 7.9
Liquidity 4.5
Total 100.0


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

Net Gearing 3%

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