Portfolio Update

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

 

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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