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 April 2023

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

Twenty Largest Listed Equity Holdings
%
Microsoft 2.0
Apple 2.0
Alphabet 1.5
Lowe 1.0
Broadcom 0.8
Taiwan Semiconductor Manufacturing Company 0.8
Nvidia 0.8
AstraZeneca 0.8
Amazon 0.7
Schneider Electric 0.7
Morgan Stanley 0.6
Bristol Myers Squibb 0.6
Wells Fargo 0.6
Kerry Group 0.6
UnitedHealth 0.6
SAP 0.6
Linde 0.6
Roche 0.6
Merck & Co 0.6
Comcast 0.6
Total 17.1



Asset Allocation %
UK Equity 10.0
Europe ex UK Equity 13.5
North America Equity 52.7
Japan Equity 6.9
Pacific ex Japan Equity 2.5
Emerging Markets Equity 8.9
Liquidity 5.4
Total 100.0






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


Net Gearing

4%