15 Aug 2023 14:49
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 July 2023
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This data will shortly be available on the Company's website fandc.com
 Twenty Largest Listed Equity Holdings | % |  | |||
Apple | 2.2 | Â | |||
Microsoft | 2.1 | Â | |||
Alphabet | 1.9 | Â | |||
Nvidia | 1.3 | Â | |||
Broadcom | 1.2 | Â | |||
Lowe's Companies | 1.0 | Â | |||
Mastercard | 0.9 | Â | |||
Taiwan Semiconductor Manufacturing Company | 0.8 | Â | |||
Amazon | 0.8 | Â | |||
Meta Platforms | 0.8 | Â | |||
Comcast | 0.7 | Â | |||
AstraZeneca | 0.6 | Â | |||
Morgan Stanley | 0.6 | Â | |||
Schneider Electric | 0.6 | Â | |||
UnitedHealth | 0.6 | Â | |||
Eli Lilly | 0.6 | Â | |||
Home Depot | 0.6 | Â | |||
Bristol Myers Squibb | 0.6 | Â | |||
Linde | 0.6 | Â | |||
Mercadolibre | 0.6 | Â | |||
Total | 19.1 | Â | |||
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Asset Allocation | % | Â | |||
UK Equity | Â | 11.9 | Â | ||
Europe ex UK Equity | 13.1 | Â | |||
North America Equity | 52.4 | Â | |||
Japan Equity | 6.8 | Â | |||
Pacific ex Japan Equity | 2.6 | Â | |||
Emerging Markets Equity | 7.9 | Â | |||
Liquidity | 5.3 | Â | |||
Total | 100.0 | Â | |||
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Note: All percentages are based on Gross Assets. Figures are subject to rounding. | Â | ||||
Net Gearing | 4% | Â | |||
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