F&C Investment Trust PLC Portfolio Update (8557T)

TIDMFCIT

RNS Number : 8557T

F&C Investment Trust PLC

22 March 2023

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 28 February 2023

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

 
 
   Twenty Largest Listed Equity Holdings                % 
 Apple                                                1.6 
 Microsoft                                            1.3 
 UnitedHealth                                         1.1 
 Alphabet                                             1.0 
 VICI Properties                                      1.0 
 Amazon                                               1.0 
 Elevance Health                                      0.9 
 Taiwan Semiconductor Manufacturing 
  Company                                             0.8 
 John Deere                                           0.8 
 Broadcom                                             0.8 
 Las Vegas Sands                                      0.8 
 Comcast                                              0.7 
 Wells Fargo                                          0.7 
 Air Products & Chemicals                             0.7 
 AstraZeneca                                          0.7 
 Hess                                                 0.7 
 Philips 66                                           0.7 
 Merck & Co                                           0.7 
 Nvidia                                               0.7 
 SAP                                                  0.7 
 Total                                               17.4 
 
 Asset Allocation                                       % 
 UK Equity                                           10.7 
 Europe ex UK Equity                                 12.9 
 North America Equity                                53.2 
 Japan Equity                                         6.9 
 Pacific ex Japan Equity                              2.5 
 Emerging Markets Equity                              8.9 
 Liquidity                                            5.0 
 Total                                              100.0 
 
 
 Note: All percentages are based on Gross Assets. 
  Figures are subject to rounding. 
 
 Net Gearing                                           3%

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March 22, 2023 05:13 ET (09:13 GMT)

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