Portfolio Update
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 May 2022
This data will shortly be available on the Company's website www.fandcit.com
|
Twenty Largest Listed Equity Holdings |
% |
|
||
|
Microsoft |
|
2.2 |
|
|
|
Alphabet |
|
2.0 |
|
|
|
Apple |
|
1.8 |
|
|
|
UnitedHealth |
|
1.5 |
|
|
|
Amazon |
|
1.4 |
|
|
|
Anthem |
|
1.0 |
|
|
|
Taiwan Semiconductor Manufacturing Company |
|
0.9 |
|
|
|
Meta |
|
0.9 |
|
|
|
Broadcom |
|
0.8 |
|
|
|
International Flavors & Fragrances |
|
0.8 |
|
|
|
Merck & Co |
|
0.8 |
|
|
|
Hess |
|
0.8 |
|
|
|
Philips 66 |
|
0.8 |
|
|
|
CVS Health |
|
0.8 |
|
|
|
Wells Fargo |
|
0.8 |
|
|
|
Dollar General |
|
0.8 |
|
|
|
VICI Properties |
|
0.7 |
|
|
|
AstraZeneca |
|
0.7 |
|
|
|
Mastercard |
|
0.7 |
|
|
|
Comcast |
|
0.7 |
|
|
|
Total |
|
20.9 |
|
|
|
|
|
|
|
|
|
Asset Allocation |
|
% |
|
|
|
UK Equity |
|
9.8 |
|
|
|
Europe ex UK Equity |
|
11.6 |
|
|
|
North America Equity |
|
54.8 |
|
|
|
Japan Equity |
|
6.6 |
|
|
|
Developed Pacific Equity |
|
3.4 |
|
|
|
Emerging Markets Equity |
|
7.9 |
|
|
|
Liquidity |
|
5.9 |
|
|
|
Total |
|
100.0 |
|
|
|
|
|
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|
|
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Note: All percentages are based on Gross Assets. Figures are subject to rounding. |
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|
Net Gearing |
|
5% |
|
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