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 31 October 2022

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

Twenty Largest Listed Equity Holdings
%
UnitedHealth 2.1
Microsoft 2.1
Apple 2.1
Alphabet 1.8
Amazon 1.5
Elevance Health 1.4
Hess 1.0
Merck & Co 1.0
VICI Properties 1.0
Dollar General 0.9
Philips 66 0.9
Wells Fargo 0.8
Broadcom 0.8
Pioneer Natural Resources 0.8
American International 0.7
CVS Health 0.7
Eli Lilly 0.7
International Flavors & Fragrances 0.7
Linde 0.7
Mastercard 0.7
Total 22.4



Asset Allocation %
UK Equity 10.9
Europe ex UK Equity 10.6
North America Equity 57.8
Japan Equity 6.3
Pacific ex Japan Equity 2.2
Emerging Markets Equity 6.8
Liquidity 5.4
Total 100.0






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


Net Gearing

2%