F&C Investment Trust PLC Portfolio Update (5622G)

TIDMFCIT

RNS Number : 5622G

F&C Investment Trust PLC

19 July 2023

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 30 June 2023

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

 
 
   Twenty Largest Listed Equity Holdings                % 
 Apple                                                2.3 
 Microsoft                                            2.3 
 Alphabet                                             1.7 
 Nvidia                                               1.3 
 Broadcom                                             1.2 
 Lowe                                                 1.0 
 Taiwan Semiconductor Manufacturing 
  Company                                             0.9 
 Mastercard                                           0.9 
 Amazon                                               0.8 
 Meta                                                 0.7 
 Eli Lilly                                            0.7 
 AstraZeneca                                          0.6 
 Bristol Myers Squibb                                 0.6 
 Comcast                                              0.6 
 Linde                                                0.6 
 Schneider Electric                                   0.6 
 Morgan Stanley                                       0.6 
 Keyence                                              0.6 
 Home Depot                                           0.6 
 UnitedHealth                                         0.6 
 Total                                               19.2 
 
 Asset Allocation                                       % 
 UK Equity                                            9.9 
 Europe ex UK Equity                                 11.9 
 North America Equity                                54.9 
 Japan Equity                                         6.9 
 Pacific ex Japan Equity                              2.7 
 Emerging Markets Equity                              8.4 
 Liquidity                                            5.3 
 Total                                              100.0 
 
 
 Note: All percentages are based on Gross Assets. 
  Figures are subject to rounding. 
 
 Net Gearing                                           4%

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July 19, 2023 11:12 ET (15:12 GMT)

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