Portfolio Update

F&C Investment Trust PLC

Exchange House, Primrose Street, London EC2A 2NY
Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188
fandcit.com
An investment company within the meaning of Section 833 of the Companies Act 2006
Registered in England and Wales, Company Registration No. 12901
Registered Office: Exchange House, Primrose Street, London EC2A 2NY


F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 28 February 2022

This data will shortly be available on the Company’s website www.fandcit.com

Twenty Largest Listed Equity Holdings
%
Microsoft 2.3
Alphabet 2.0
Amazon 1.8
Apple 1.7
UnitedHealth 1.3
Taiwan Semiconductor Manufacturing Company 0.9
Anthem 0.8
Hess 0.8
Meta 0.7
Comcast 0.7
International Flavors & Fragrances 0.7
Broadcom 0.7
Wells Fargo 0.7
Merck & Co 0.6
US Bancorp 0.6
CVS Health 0.6
Mastercard 0.6
JB Hunt 0.6
Dollar General 0.6
AstraZeneca 0.6
Total 19.3



Asset Allocation %
UK Equity 8.8
Europe ex UK Equity 14.9
North America Equity 54.4
Japan Equity 6.6
Developed Pacific Equity 2.3
Emerging Markets Equity 8.8
Liquidity 4.1
Total 100.0






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




Net Gearing

9%