Portfolio Update

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Wed, Aug 16 2023 08:30 am

F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 July 2023

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

Twenty Largest Listed Equity Holdings %
Apple 2.2
Microsoft 2.1
Alphabet 1.9
Nvidia 1.3
Broadcom 1.2
Lowe’s Companies 1.0
Mastercard 0.9
Taiwan Semiconductor Manufacturing Company 0.8
Amazon 0.8
Meta Platforms 0.8
Comcast 0.7
AstraZeneca 0.6
Morgan Stanley 0.6
Schneider Electric 0.6
UnitedHealth 0.6
Eli Lilly 0.6
Home Depot 0.6
Bristol Myers Squibb 0.6
Linde 0.6
Mercadolibre 0.6
Total 19.1

Asset Allocation %
UK Equity 11.9
Europe ex UK Equity 13.1
North America Equity 52.4
Japan Equity 6.8
Pacific ex Japan Equity 2.6
Emerging Markets Equity 7.9
Liquidity 5.3
Total 100.0

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

Net Gearing 4%