F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 30 June 2024
This data will shortly be available on the Company's website fandc.com
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Twenty Largest Listed Equity Holdings | % |
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| Microsoft | | 3.3 |
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| Nvidia | | 3.1 |
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| Alphabet | | 2.2 |
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| Amazon | | 2.0 |
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| Apple | | 1.7 |
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| Broadcom | | 1.6 |
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| Meta Platforms | | 1.3 |
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| Eli Lilly | | 1.2 |
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| Mastercard | | 1.1 |
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| Taiwan Semiconductor Manufacturing Company | | 1.0 |
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| Booking Holdings | | 0.9 |
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| Marathon Petroleum | | 0.8 |
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| Comcast | | 0.8 |
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| Visa | | 0.7 |
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| Lowe's Companies | | 0.7 |
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| Netflix | | 0.6 |
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| Oracle | | 0.6 |
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| Wells Fargo | | 0.6 |
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| Novo Nordisk | | 0.6 |
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| Keyence | | 0.6 |
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| Total | | 25.4 |
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| Asset Allocation | | % |
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| UK Equity |
| 8.6 |
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| Europe ex UK Equity | | 10.2 |
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| North America Equity | | 61.6 |
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| Japan Equity | | 6.0 |
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| Pacific ex Japan Equity | | 3.4 |
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| Emerging Markets Equity | | 7.7 |
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| Liquidity | | 2.5 |
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| Total | | 100.0 |
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| Note: All percentages are based on Gross Assets. Figures are subject to rounding. |
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| Net Gearing | | 5% |
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