Portfolio Update

RNS Number : 6992S
F&C Investment Trust PLC
17 November 2021
 

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 October 2021

 

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

 

Twenty Largest Listed Equity Holdings

%

 

Alphabet


2.5

 

Microsoft


2.4

 

Amazon


2.2

 

Facebook


1.4

 

Apple


1.4

 

UnitedHealth


1.2

 

Taiwan Semiconductor Manufacturing Company


0.9

 

International Flavors & Fragrances


0.8

 

Goldman Sachs


0.7

 

Broadcom


0.7

 

Anthem


0.7

 

Tencent


0.7

 

Mastercard


0.6

 

Dollar General


0.6

 

Keyence


0.6

 

Schneider Electric


0.6

 

Comcast


0.6

 

Merck & Co


0.6

 

Wells Fargo


0.6

 

ASML


0.6

 

Total


20.4

 




 

Asset Allocation


%

 

UK Equity


8.9

 

Europe ex UK Equity


14.7

 

North America Equity


56.7

 

Japan Equity


7.2

 

Developed Pacific Equity


2.4

 

Emerging Markets Equity


9.2

 

Liquidity


0.8

 

Total


100.0

 




 




 

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



 


 

 

Net Gearing


11%

 




 

 

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