Portfolio Update
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 July 2022
This data will shortly be available on the Company's website fandc.com
|
Twenty Largest Listed Equity Holdings |
% |
|
|||
|
Microsoft |
|
2.3 |
|
||
|
Alphabet |
|
2.0 |
|
||
|
Apple |
|
2.0 |
|
||
|
UnitedHealth |
|
1.8 |
|
||
|
Amazon |
|
1.6 |
|
||
|
Elevance Health |
|
1.0 |
|
||
|
Dollar General |
|
0.9 |
|
||
|
Broadcom |
|
0.8 |
|
||
|
Tesla |
|
0.8 |
|
||
|
Taiwan Semiconductor Manufacturing Company |
|
0.8 |
|
||
|
VICI Properties |
|
0.8 |
|
||
|
Merck & Co |
|
0.8 |
|
||
|
International Flavors & Fragrances |
|
0.8 |
|
||
|
CVS Health |
|
0.8 |
|
||
|
Wells Fargo |
|
0.7 |
|
||
|
Hess |
|
0.7 |
|
||
|
AstraZeneca |
|
0.7 |
|
||
|
Philips 66 |
|
0.7 |
|
||
|
Mastercard |
|
0.7 |
|
||
|
John Deere |
|
0.6 |
|
||
|
Total |
|
21.3 |
|
||
|
|
|
|
|
||
|
Asset Allocation |
|
% |
|
||
|
UK Equity |
|
10.6 |
|
||
|
Europe ex UK Equity |
|
11.6 |
|
||
|
North America Equity |
|
55.1 |
|
||
|
Japan Equity |
|
6.7 |
|
||
|
Pacific ex Japan Equity |
|
3.2 |
|
||
|
Emerging Markets Equity |
|
7.6 |
|
||
|
Liquidity |
|
5.2 |
|
||
|
Total |
|
100.0 |
|
||
|
|
|
|
|
||
|
|
|
|
|
||
|
Note: All percentages are based on Gross Assets. Figures are subject to rounding. |
|
||||
|
|
|
|
|||
|
Net Gearing |
|
4% |
|
||
|
|
|
|
|
||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 hour ago On The Beach Group
- 3 hours ago Galileo Resources
- 3 hours ago HICL Infrastructure
- 15 hours ago Sage Group
- 16 hours ago Utilico Emerging Markets Ltd (DI)