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 December 2022

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

Twenty Largest Listed Equity Holdings
%
Microsoft 2.1
UnitedHealth 2.0
Apple 1.8
Elevance Health 1.3
Alphabet 1.3
Amazon 1.1
Broadcom 1.0
VICI Properties 0.9
Merck & Co 0.9
Hess 0.8
Philips 66 0.8
Dollar General 0.8
Air Products & Chemicals 0.8
American International 0.8
Mastercard 0.7
Taiwan Semiconductor Manufacturing Company 0.7
Las Vegas Sands 0.7
Wells Fargo 0.7
AstraZeneca 0.7
Comcast 0.7
Total 20.6



Asset Allocation %
UK Equity 9.8
Europe ex UK Equity 11.6
North America Equity 55.5
Japan Equity 6.9
Pacific ex Japan Equity 2.6
Emerging Markets Equity 7.8
Liquidity 5.8
Total 100.0






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


Net Gearing

3%