Portfolio Update

RNS Number : 1489W

F&C Investment Trust PLC

16 August 2022

 

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%

 

END

 

 

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