Portfolio Update
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 March 2023
This data will shortly be available on the Company's website fandc.com
|
Twenty Largest Listed Equity Holdings |
% |
|
|||
|
Apple |
|
1.8 |
|
||
|
Microsoft |
|
1.7 |
|
||
|
Alphabet |
|
1.2 |
|
||
|
UnitedHealth |
|
1.0 |
|
||
|
Broadcom |
|
0.9 |
|
||
|
Elevance Health |
|
0.9 |
|
||
|
Taiwan Semiconductor Manufacturing Company |
|
0.9 |
|
||
|
VICI Properties |
|
0.8 |
|
||
|
Amazon |
|
0.8 |
|
||
|
Nvidia |
|
0.8 |
|
||
|
AstraZeneca |
|
0.8 |
|
||
|
Comcast |
|
0.8 |
|
||
|
Las Vegas Sands |
|
0.8 |
|
||
|
Aptiv |
|
0.7 |
|
||
|
Air Products & Chemicals |
|
0.7 |
|
||
|
Oracle |
|
0.7 |
|
||
|
John Deere |
|
0.7 |
|
||
|
Merck & Co |
|
0.7 |
|
||
|
Roche |
|
0.7 |
|
||
|
Pioneer Natural Resources |
|
0.7 |
|
||
|
Total |
|
18.1 |
|
||
|
|
|
|
|
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|
Asset Allocation |
|
% |
|
||
|
UK Equity |
|
9.8 |
|
||
|
Europe ex UK Equity |
|
14.2 |
|
||
|
North America Equity |
|
51.8 |
|
||
|
Japan Equity |
|
7.5 |
|
||
|
Pacific ex Japan Equity |
|
2.7 |
|
||
|
Emerging Markets Equity |
|
8.7 |
|
||
|
Liquidity |
|
5.4 |
|
||
|
Total |
|
100.0 |
|
||
|
|
|
|
|
||
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|
|
|
|
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|
Note: All percentages are based on Gross Assets. Figures are subject to rounding. |
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||||
|
|
|
|
|||
|
Net Gearing |
|
3% |
|
||
|
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|
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