Portfolio Update
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 August 2022
This data will shortly be available on the Company's website fandc.com
|
Twenty Largest Listed Equity Holdings |
% |
|
|||
|
Microsoft |
|
2.2 |
|
||
|
Apple |
|
2.0 |
|
||
|
Alphabet |
|
2.0 |
|
||
|
UnitedHealth |
|
1.8 |
|
||
|
Amazon |
|
1.6 |
|
||
|
Elevance Health |
|
1.2 |
|
||
|
Dollar General |
|
0.9 |
|
||
|
Taiwan Semiconductor Manufacturing Company |
|
0.8 |
|
||
|
Broadcom |
|
0.8 |
|
||
|
Tesla |
|
0.8 |
|
||
|
Hess |
|
0.8 |
|
||
|
VICI Properties |
|
0.8 |
|
||
|
Merck & Co |
|
0.8 |
|
||
|
Wells Fargo |
|
0.8 |
|
||
|
CVS Health |
|
0.8 |
|
||
|
Pioneer Natural Resources |
|
0.7 |
|
||
|
International Flavors & Fragrances |
|
0.7 |
|
||
|
Philips 66 |
|
0.7 |
|
||
|
John Deere |
|
0.7 |
|
||
|
AstraZeneca |
|
0.7 |
|
||
|
Total |
|
21.6 |
|
||
|
|
|
|
|
||
|
Asset Allocation |
|
% |
|
||
|
UK Equity |
|
11.7 |
|
||
|
Europe ex UK Equity |
|
10.7 |
|
||
|
North America Equity |
|
55.7 |
|
||
|
Japan Equity |
|
6.7 |
|
||
|
Pacific ex Japan Equity |
|
2.8 |
|
||
|
Emerging Markets Equity |
|
7.9 |
|
||
|
Liquidity |
|
4.5 |
|
||
|
Total |
|
100.0 |
|
||
|
|
|
|
|
||
|
|
|
|
|
||
|
Note: All percentages are based on Gross Assets. Figures are subject to rounding. |
|
||||
|
|
|
|
|||
|
Net Gearing |
|
3% |
|
||
|
|
|
|
|
||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 18 hours ago Compass Group
- 19 hours ago Rathbones Group
- 20 hours ago Sage Group
- 20 hours ago NATWEST GROUP
- 20 hours ago Kier Group