Portfolio Update

RNS Number : 5745Q

F&C Investment Trust PLC

21 February 2023

 

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 January 2023

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

Twenty Largest Listed Equity Holdings		%
Microsoft		2.0
Apple		1.9
UnitedHealth		1.8
Alphabet		1.5
Amazon		1.3
VICI Properties		1.0
Elevance Health		1.0
Las Vegas Sands		0.8
Taiwan Semiconductor Manufacturing Company		0.8
Hess		0.8
Air Products & Chemicals		0.8
Broadcom		0.8
Wells Fargo		0.8
Merck & Co		0.8
Mastercard		0.7
Dollar General		0.7
Comcast		0.7
Nvidia		0.7
Philips 66		0.7
American International		0.7
Total		20.3
Asset Allocation		%
UK Equity		10.1
Europe ex UK Equity		11.9
North America Equity		55.2
Japan Equity		7.0
Pacific ex Japan Equity		2.7
Emerging Markets Equity		7.9
Liquidity		5.2
Total		100.0
Note: All percentages are based on Gross Assets. Figures are subject to rounding.
Net Gearing		4%

 

END

 

 

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