Sign In
Last checked at 
13 Aug 2024 16:35
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 July 2024
This data will shortly be available on the Company's website fandc.com
Twenty Largest Listed Equity Holdings | % |
| |||
Nvidia | 3.4 |
| |||
Microsoft | 3.2 |
| |||
Alphabet | 2.0 |
| |||
Amazon | 1.9 |
| |||
Apple | 1.8 |
| |||
Broadcom | 1.3 |
| |||
Mastercard | 1.2 |
| |||
Meta Platforms | 1.2 |
| |||
Eli Lilly | 1.0 |
| |||
Taiwan Semiconductor Manufacturing Company | 0.9 |
| |||
Comcast | 0.8 |
| |||
Marathon Petroleum | 0.8 |
| |||
Booking Holdings | 0.8 |
| |||
Lowe's Companies | 0.7 |
| |||
American Tower | 0.7 |
| |||
Visa | 0.7 |
| |||
Wells Fargo | 0.6 |
| |||
Morgan Stanley | 0.6 |
| |||
Oracle | 0.6 |
| |||
Bristol Myers Squibb | 0.6 |
| |||
Total | 24.8 |
| |||
|
|
|
| ||
Asset Allocation | % |
| |||
UK Equity |
| 9.1 |
| ||
Europe ex UK Equity | 10.0 |
| |||
North America Equity | 61.8 |
| |||
Japan Equity | 6.2 |
| |||
Pacific ex Japan Equity | 3.4 |
| |||
Emerging Markets Equity | 7.2 |
| |||
Liquidity | 2.3 |
| |||
Total | 100.0 |
| |||
|
|
|
| ||
| |||||
Note: All percentages are based on Gross Assets. Figures are subject to rounding. |
| ||||
Net Gearing | 4% |
| |||
|
|
| |||
Follow the stocks
