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
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Twenty Largest Listed Equity Holdings | % |
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| Microsoft | | 2.2 |
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| Apple | | 2.0 |
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| Alphabet | | 2.0 |
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| UnitedHealth | | 1.8 |
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| Amazon | | 1.6 |
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| Elevance Health | | 1.2 |
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| Dollar General | | 0.9 |
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| Taiwan Semiconductor Manufacturing Company | | 0.8 |
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| Broadcom | | 0.8 |
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| Tesla | | 0.8 |
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| Hess | | 0.8 |
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| VICI Properties | | 0.8 |
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| Merck & Co | | 0.8 |
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| Wells Fargo | | 0.8 |
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| CVS Health | | 0.8 |
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| Pioneer Natural Resources | | 0.7 |
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| International Flavors & Fragrances | | 0.7 |
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| Philips 66 | | 0.7 |
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| John Deere | | 0.7 |
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| AstraZeneca | | 0.7 |
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| Total | | 21.6 |
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| Asset Allocation | | % |
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| UK Equity |
| 11.7 |
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| Europe ex UK Equity | | 10.7 |
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| North America Equity | | 55.7 |
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| Japan Equity | | 6.7 |
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| Pacific ex Japan Equity | | 2.8 |
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| Emerging Markets Equity | | 7.9 |
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| Liquidity | | 4.5 |
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| Total | | 100.0 |
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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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