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 |
|
||
|
|
|
|
|
||
| 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 |
|
||
|
|
|
|
|
||
| |
|
|
|
||
| Note: All percentages are based on Gross Assets. Figures are subject to rounding. |
|
||||
| |
|
|
|||
| Net Gearing |
|
1% |
|
||
|
|
|
|
|
||
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