Portfolio Update

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

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

Twenty Largest Listed Equity Holdings %
Microsoft 2.2
UnitedHealth 2.0
Apple 2.0
Alphabet 1.6
Elevance Health 1.3
Amazon 1.2
Merck & Co 1.0
VICI Properties 0.9
Hess 0.9
Broadcom 0.9
Philips 66 0.9
Dollar General 0.8
Wells Fargo 0.8
Taiwan Semiconductor Manufacturing Company 0.8
Air Products & Chemicals 0.8
American International 0.8
Mastercard 0.7
Las Vegas Sands 0.7
Eli Lilly 0.7
Pioneer Natural Resources 0.7
Total 21.7

Asset Allocation %
UK Equity 10.3
Europe ex UK Equity 11.5
North America Equity 56.1
Japan Equity 6.8
Pacific ex Japan Equity 2.5
Emerging Markets Equity 7.7
Liquidity 5.2
Total 100.0


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

Net Gearing 3%

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