Portfolio Update

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Fri, Oct 14 2022 08:30 am

F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 30 September 2022

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

Twenty Largest Listed Equity Holdings %
Microsoft 2.2
Apple 1.9
Alphabet 1.9
UnitedHealth 1.9
Amazon 1.7
Elevance Health 1.2
Dollar General 1.0
VICI Properties 0.9
Merck & Co 0.9
Tesla 0.9
Broadcom 0.8
CVS Health 0.8
Hess 0.8
Wells Fargo 0.8
International Flavors & Fragrances 0.8
Taiwan Semiconductor Manufacturing Company 0.8
Philips 66 0.7
M&T Bank 0.7
Linde 0.7
Eli Lilly 0.7
Total 22.1

Asset Allocation %
UK Equity 9.9
Europe ex UK Equity 10.6
North America Equity 56.4
Japan Equity 6.6
Pacific ex Japan Equity 2.8
Emerging Markets Equity 7.4
Liquidity 6.3
Total 100.0

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

Net Gearing 1%