F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 October 2024
This data will shortly be available on the Company's website fandc.com
|
Twenty Largest Listed Equity Holdings |
% |
|
|||
|
Nvidia |
|
4.0 |
|
||
|
Microsoft |
|
2.7 |
|
||
|
Apple |
|
2.1 |
|
||
|
Alphabet |
|
2.1 |
|
||
|
Amazon |
|
1.9 |
|
||
|
Meta Platforms |
|
1.5 |
|
||
|
Mastercard |
|
1.5 |
|
||
|
Taiwan Semiconductor Manufacturing Company |
|
1.2 |
|
||
|
Broadcom |
|
1.1 |
|
||
|
Eli Lilly |
|
1.0 |
|
||
|
Booking Holdings |
|
0.9 |
|
||
|
American Tower |
|
0.8 |
|
||
|
Keyence |
|
0.7 |
|
||
|
Marathon Petroleum |
|
0.7 |
|
||
|
Morgan Stanley |
|
0.7 |
|
||
|
Bank of America |
|
0.6 |
|
||
|
Comcast |
|
0.6 |
|
||
|
Visa |
|
0.6 |
|
||
|
Oracle |
|
0.6 |
|
||
|
Costco |
|
0.6 |
|
||
|
Total |
|
25.9 |
|
||
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|
Asset Allocation |
|
% |
|
||
|
UK Equity |
|
9.1 |
|
||
|
Europe ex UK Equity |
|
9.6 |
|
||
|
North America Equity |
|
62.6 |
|
||
|
Japan Equity |
|
6.4 |
|
||
|
Pacific ex Japan Equity |
|
2.8 |
|
||
|
Emerging Markets Equity |
|
8.0 |
|
||
|
Liquidity |
|
1.5 |
|
||
|
Total |
|
100.0 |
|
||
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|
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Note: All percentages are based on Gross Assets. Figures are subject to rounding. |
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||||
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|
Net Gearing |
|
5% |
|
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