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%

 

 

 


 

 

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