Portfolio Update

RNS Number : 1419F
F&C Investment Trust PLC
17 March 2022
 

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 28 February 2022

 

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

 

Twenty Largest Listed Equity Holdings

%

 

Microsoft


2.3

 

Alphabet


2.0

 

Amazon


1.8

 

Apple


1.7

 

UnitedHealth


1.3

 

Taiwan Semiconductor Manufacturing Company


0.9

 

Anthem


0.8

 

Hess


0.8

 

Meta


0.7

 

Comcast


0.7

 

International Flavors & Fragrances


0.7

 

Broadcom


0.7

 

Wells Fargo


0.7

 

Merck & Co


0.6

 

US Bancorp


0.6

 

CVS Health


0.6

 

Mastercard


0.6

 

JB Hunt


0.6

 

Dollar General


0.6

 

AstraZeneca


0.6

 

Total


19.3

 




 

Asset Allocation


%

 

UK Equity


8.8

 

Europe ex UK Equity


14.9

 

North America Equity


54.4

 

Japan Equity


6.6

 

Developed Pacific Equity


2.3

 

Emerging Markets Equity


8.8

 

Liquidity


4.1

 

Total


100.0

 




 




 

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



 


 

 

Net Gearing


9%

 




 

 

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