FCIT F&c Investment Trust Plc

TIDMFCIT

RNS Number : 2937K

F&C Investment Trust PLC

20 December 2022

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 30 November 2022

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

 
 
   Twenty Largest Listed Equity Holdings                % 
 Microsoft                                            2.2 
 UnitedHealth                                         2.0 
 Apple                                                2.0 
 Alphabet                                             1.6 
 Elevance Health                                      1.3 
 Amazon                                               1.2 
 Merck & Co                                           1.0 
 VICI Properties                                      0.9 
 Hess                                                 0.9 
 Broadcom                                             0.9 
 Philips 66                                           0.9 
 Dollar General                                       0.8 
 Wells Fargo                                          0.8 
 Taiwan Semiconductor Manufacturing 
  Company                                             0.8 
 Air Products & Chemicals                             0.8 
 American International                               0.8 
 Mastercard                                           0.7 
 Las Vegas Sands                                      0.7 
 Eli Lilly                                            0.7 
 Pioneer Natural Resources                            0.7 
 Total                                               21.7 
 
 Asset Allocation                                       % 
 UK Equity                                           10.3 
 Europe ex UK Equity                                 11.5 
 North America Equity                                56.1 
 Japan Equity                                         6.8 
 Pacific ex Japan Equity                              2.5 
 Emerging Markets Equity                              7.7 
 Liquidity                                            5.2 
 Total                                              100.0 
 
 
 Note: All percentages are based on Gross Assets. 
  Figures are subject to rounding. 
 
 Net Gearing                                           3% 
 
 
 

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(END) Dow Jones Newswires

December 20, 2022 02:00 ET (07:00 GMT)

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