Portfolio Update

RNS Number : 2010C
F&C Investment Trust PLC
21 February 2022
 

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 January 2022

 

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

 

Twenty Largest Listed Equity Holdings

%

 

Microsoft


2.4

 

Alphabet


2.1

 

Apple


1.8

 

Amazon


1.8

 

UnitedHealth


1.3

 

Meta


1.2

 

Taiwan Semiconductor Manufacturing Company


1.0

 

Anthem


0.8

 

Comcast


0.7

 

Mastercard


0.7

 

International Flavors & Fragrances


0.7

 

Broadcom


0.7

 

Hess


0.7

 

Merck & Co


0.7

 

Wells Fargo


0.7

 

Dollar General


0.6

 

US Bancorp


0.6

 

CVS Health


0.6

 

Schneider Electric


0.6

 

MGM Growth Properties


0.6

 

Total


20.3

 




 

Asset Allocation


%

 

UK Equity


10.0

 

Europe ex UK Equity


13.4

 

North America Equity


56.9

 

Japan Equity


6.8

 

Developed Pacific Equity


2.7

 

Emerging Markets Equity


9.4

 

Liquidity


0.8

 

Total


100.0

 




 




 

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



 


 

 

Net Gearing


10%

 




 

 

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END
 
 
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