Portfolio Update

F&C Investment Trust PLC
15 August 2023
 

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 July 2023

 

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

 

Twenty Largest Listed Equity Holdings

%

 

Apple


2.2

 

Microsoft


2.1

 

Alphabet


1.9

 

Nvidia


1.3

 

Broadcom


1.2

 

Lowe's Companies


1.0

 

Mastercard


0.9

 

Taiwan Semiconductor Manufacturing Company


0.8

 

Amazon


0.8

 

Meta Platforms


0.8

 

Comcast


0.7

 

AstraZeneca


0.6

 

Morgan Stanley


0.6

 

Schneider Electric


0.6

 

UnitedHealth


0.6

 

Eli Lilly


0.6

 

Home Depot


0.6

 

Bristol Myers Squibb


0.6

 

Linde


0.6

 

Mercadolibre


0.6

 

Total


19.1

 

 

 

 

 

Asset Allocation


%

 

UK Equity

 

11.9

 

Europe ex UK Equity


13.1

 

North America Equity


52.4

 

Japan Equity


6.8

 

Pacific ex Japan Equity


2.6

 

Emerging Markets Equity


7.9

 

Liquidity


5.3

 

Total


100.0

 

 

 

 

 




 

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

 




Net Gearing


4%

 

 

 


 

 

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