Portfolio Update

RNS Number : 8015C
F&C Investment Trust PLC
13 October 2022
 

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 30 September 2022

 

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

 

Twenty Largest Listed Equity Holdings

%

 

Microsoft


2.2

 

Apple


1.9

 

Alphabet


1.9

 

UnitedHealth


1.9

 

Amazon


1.7

 

Elevance Health


1.2

 

Dollar General


1.0

 

VICI Properties


0.9

 

Merck & Co


0.9

 

Tesla


0.9

 

Broadcom


0.8

 

CVS Health


0.8

 

Hess


0.8

 

Wells Fargo


0.8

 

International Flavors & Fragrances


0.8

 

Taiwan Semiconductor Manufacturing Company


0.8

 

Philips 66


0.7

 

M&T Bank


0.7

 

Linde


0.7

 

Eli Lilly


0.7

 

Total


22.1

 

 

 

 

 

Asset Allocation


%

 

UK Equity

 

9.9

 

Europe ex UK Equity


10.6

 

North America Equity


56.4

 

Japan Equity


6.6

 

Pacific ex Japan Equity


2.8

 

Emerging Markets Equity


7.4

 

Liquidity


6.3

 

Total


100.0

 

 

 

 

 




 

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

 




Net Gearing


1%

 

 

 


 

 

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
 
 
PFUGCBDGSGBDGDX
UK 100

Latest directors dealings