F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 May 2022
This data will shortly be available on the Company's website www.fandcit.com
|
Twenty Largest Listed Equity Holdings |
% |
|
||
| Microsoft |
|
2.2 |
|
|
| Alphabet |
|
2.0 |
|
|
| Apple |
|
1.8 |
|
|
| UnitedHealth |
|
1.5 |
|
|
| Amazon |
|
1.4 |
|
|
| Anthem |
|
1.0 |
|
|
| Taiwan Semiconductor Manufacturing Company |
|
0.9 |
|
|
| Meta |
|
0.9 |
|
|
| Broadcom |
|
0.8 |
|
|
| International Flavors & Fragrances |
|
0.8 |
|
|
| Merck & Co |
|
0.8 |
|
|
| Hess |
|
0.8 |
|
|
| Philips 66 |
|
0.8 |
|
|
| CVS Health |
|
0.8 |
|
|
| Wells Fargo |
|
0.8 |
|
|
| Dollar General |
|
0.8 |
|
|
| VICI Properties |
|
0.7 |
|
|
| AstraZeneca |
|
0.7 |
|
|
| Mastercard |
|
0.7 |
|
|
| Comcast |
|
0.7 |
|
|
| Total |
|
20.9 |
|
|
|
|
|
|
|
|
| Asset Allocation |
|
% |
|
|
| UK Equity |
|
9.8 |
|
|
| Europe ex UK Equity |
|
11.6 |
|
|
| North America Equity |
|
54.8 |
|
|
| Japan Equity |
|
6.6 |
|
|
| Developed Pacific Equity |
|
3.4 |
|
|
| Emerging Markets Equity |
|
7.9 |
|
|
| Liquidity |
|
5.9 |
|
|
| Total |
|
100.0 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
| Note: All percentages are based on Gross Assets. Figures are subject to rounding. |
|
|
|
|
| |
|
|
||
| Net Gearing |
|
5% |
|
|
|
|
|
|
|
|
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