Portfolio Update

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
Exchange House, Primrose Street
London EC2A 2NY
Telephone +44 (0)20 7628 8000
Facsimile +44 (0)20 7628 8188
fandc.com


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%