Portfolio Update

MKTUPDTE

Wed, Sep 20 2023 08:30 am

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

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

Twenty Largest Listed Equity Holdings %
Microsoft 2.1
Alphabet 2.0
Apple 1.4
Broadcom 1.3
Nvidia 1.3
Amazon 1.1
Lowe’s Companies 1.0
Mastercard 1.0
Taiwan Semiconductor Manufacturing Company 0.8
Meta Platforms 0.8
Eli Lilly 0.8
Comcast 0.7
Mercadolibre 0.6
Vertiv 0.6
Bristol Myers Squibb 0.6
Morgan Stanley 0.6
AstraZeneca 0.6
AbbVie 0.6
UnitedHealth 0.6
Schneider Electric 0.6
Total 19.1

Asset Allocation %
UK Equity 11.8
Europe ex UK Equity 12.8
North America Equity 52.8
Japan Equity 6.8
Pacific ex Japan Equity 2.5
Emerging Markets Equity 8.5
Liquidity 4.8
Total 100.0

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

Net Gearing 5%