REG - F&C Investment Trust - Portfolio Update

F&C Investment TrustAnnouncement

15/07/2022 16:00

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RNS Number : 7027S  F&C Investment Trust PLC  15 July 2022

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 30 June 2022

 

This data will shortly be available on the Company's website www.fandcit.com
(http://www.fandcit.com)

                                                                                                %

 Twenty Largest Listed Equity Holdings
 Microsoft                                                                                      2.2
 Alphabet                                                                                       2.0
 UnitedHealth                                                                                   1.9
 Apple                                                                                          1.8
 Amazon                                                                                         1.3
 Elevance Health                                                                                1.0
 Dollar General                                                                                 1.0
 Merck & Co                                                                                     0.9
 Taiwan Semiconductor Manufacturing Company                                                     0.8
 CVS Health                                                                                     0.8
 International Flavors & Fragrances                                                             0.8
 Broadcom                                                                                       0.8
 AstraZeneca                                                                                    0.8
 VICI Properties                                                                                0.7
 Hess                                                                                           0.7
 Wells Fargo                                                                                    0.7
 Philips 66                                                                                     0.7
 Tesla                                                                                          0.7
 GSK                                                                                            0.7
 Mastercard                                                                                     0.7
 Total                                                                                          21.0

 Asset Allocation                                                                               %
 UK Equity                                                                                      10.6
 Europe ex UK Equity                                                                            11.6
 North America Equity                                                                           53.3
 Japan Equity                                                                                   6.4
 Developed Pacific Equity                                                                       3.5
 Emerging Markets Equity                                                                        7.8
 Liquidity                                                                                      6.7
 Total                                                                                          100.0

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

 Net Gearing                                                                                    4%

 

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