Portfolio Update

MKTUPDTE

Fri, Nov 11 2022 08:30 am

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

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

Twenty Largest Listed Equity Holdings %
UnitedHealth 2.1
Microsoft 2.1
Apple 2.1
Alphabet 1.8
Amazon 1.5
Elevance Health 1.4
Hess 1.0
Merck & Co 1.0
VICI Properties 1.0
Dollar General 0.9
Philips 66 0.9
Wells Fargo 0.8
Broadcom 0.8
Pioneer Natural Resources 0.8
American International 0.7
CVS Health 0.7
Eli Lilly 0.7
International Flavors & Fragrances 0.7
Linde 0.7
Mastercard 0.7
Total 22.4

Asset Allocation %
UK Equity 10.9
Europe ex UK Equity 10.6
North America Equity 57.8
Japan Equity 6.3
Pacific ex Japan Equity 2.2
Emerging Markets Equity 6.8
Liquidity 5.4
Total 100.0

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

Net Gearing 2%