REG - F&C Investment Trust - Portfolio Update

F&C Investment TrustAnnouncement

10/11/2022 12:00

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RNS Number : 0160G  F&C Investment Trust PLC  10 November 2022

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 October 2022

 

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

                                                               %

 Twenty Largest Listed Equity Holdings
 UnitedHealth                                                  2.1
 Microsoft                                                     2.1
 Apple                                                         2.1
 Alphabet                                                      1.8
 Amazon                                                        1.5
 Elevance Health                                               1.4
 Hess                                                          1.0
 Merck & Co                                                    1.0
 VICI Properties                                               1.0
 Dollar General                                                0.9
 Philips 66                                                    0.9
 Wells Fargo                                                   0.8
 Broadcom                                                      0.8
 Pioneer Natural Resources                                     0.8
 American International                                        0.7
 CVS Health                                                    0.7
 Eli Lilly                                                     0.7
 International Flavors & Fragrances                            0.7
 Linde                                                         0.7
 Mastercard                                                    0.7
 Total                                                         22.4

 Asset Allocation                                              %
 UK Equity                                                     10.9
 Europe ex UK Equity                                           10.6
 North America Equity                                          57.8
 Japan Equity                                                  6.3
 Pacific ex Japan Equity                                       2.2
 Emerging Markets Equity                                       6.8
 Liquidity                                                     5.4
 Total                                                         100.0

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

 Net Gearing                                                   2%

 

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