Portfolio Update
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 30 September 2022
This data will shortly be available on the Company's website fandc.com
|
Twenty Largest Listed Equity Holdings |
% |
|
|||
|
Microsoft |
|
2.2 |
|
||
|
Apple |
|
1.9 |
|
||
|
Alphabet |
|
1.9 |
|
||
|
UnitedHealth |
|
1.9 |
|
||
|
Amazon |
|
1.7 |
|
||
|
Elevance Health |
|
1.2 |
|
||
|
Dollar General |
|
1.0 |
|
||
|
VICI Properties |
|
0.9 |
|
||
|
Merck & Co |
|
0.9 |
|
||
|
Tesla |
|
0.9 |
|
||
|
Broadcom |
|
0.8 |
|
||
|
CVS Health |
|
0.8 |
|
||
|
Hess |
|
0.8 |
|
||
|
Wells Fargo |
|
0.8 |
|
||
|
International Flavors & Fragrances |
|
0.8 |
|
||
|
Taiwan Semiconductor Manufacturing Company |
|
0.8 |
|
||
|
Philips 66 |
|
0.7 |
|
||
|
M&T Bank |
|
0.7 |
|
||
|
Linde |
|
0.7 |
|
||
|
Eli Lilly |
|
0.7 |
|
||
|
Total |
|
22.1 |
|
||
|
|
|
|
|
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|
Asset Allocation |
|
% |
|
||
|
UK Equity |
|
9.9 |
|
||
|
Europe ex UK Equity |
|
10.6 |
|
||
|
North America Equity |
|
56.4 |
|
||
|
Japan Equity |
|
6.6 |
|
||
|
Pacific ex Japan Equity |
|
2.8 |
|
||
|
Emerging Markets Equity |
|
7.4 |
|
||
|
Liquidity |
|
6.3 |
|
||
|
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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||||
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|
|
|
|||
|
Net Gearing |
|
1% |
|
||
|
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|
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