Company Announcements

Portfolio Update

Source: RNS
RNS Number : 0160G
F&C Investment Trust PLC
10 November 2022
 

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 October 2022

 

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

 

Twenty Largest Listed Equity Holdings

%

 

UnitedHealth


2.1

 

Microsoft


2.1

 

Apple


2.1

 

Alphabet


1.8

 

Amazon


1.5

 

Elevance Health


1.4

 

Hess


1.0

 

Merck & Co


1.0

 

VICI Properties


1.0

 

Dollar General


0.9

 

Philips 66


0.9

 

Wells Fargo


0.8

 

Broadcom


0.8

 

Pioneer Natural Resources


0.8

 

American International


0.7

 

CVS Health


0.7

 

Eli Lilly


0.7

 

International Flavors & Fragrances


0.7

 

Linde


0.7

 

Mastercard


0.7

 

Total


22.4

 

 

 

 

 

Asset Allocation


%

 

UK Equity

 

10.9

 

Europe ex UK Equity


10.6

 

North America Equity


57.8

 

Japan Equity


6.3

 

Pacific ex Japan Equity


2.2

 

Emerging Markets Equity


6.8

 

Liquidity


5.4

 

Total


100.0

 

 

 

 

 




 

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

 




Net Gearing


2%

 

 

 


 

 

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