Portfolio Update

RNS Number : 2937K
F&C Investment Trust PLC
20 December 2022
 

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 30 November 2022

 

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

 

Twenty Largest Listed Equity Holdings

%

 

Microsoft


2.2

 

UnitedHealth


2.0

 

Apple


2.0

 

Alphabet


1.6

 

Elevance Health


1.3

 

Amazon


1.2

 

Merck & Co


1.0

 

VICI Properties


0.9

 

Hess


0.9

 

Broadcom


0.9

 

Philips 66


0.9

 

Dollar General


0.8

 

Wells Fargo


0.8

 

Taiwan Semiconductor Manufacturing Company


0.8

 

Air Products & Chemicals


0.8

 

American International


0.8

 

Mastercard


0.7

 

Las Vegas Sands


0.7

 

Eli Lilly


0.7

 

Pioneer Natural Resources


0.7

 

Total


21.7

 

 

 

 

 

Asset Allocation


%

 

UK Equity

 

10.3

 

Europe ex UK Equity


11.5

 

North America Equity


56.1

 

Japan Equity


6.8

 

Pacific ex Japan Equity


2.5

 

Emerging Markets Equity


7.7

 

Liquidity


5.2

 

Total


100.0

 

 

 

 

 




 

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

 




Net Gearing


3%

 

 

 


 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
PFUGLBDDISDDGDG
UK 100

Latest directors dealings