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Last checked at 
22 Apr 2026 15:45
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 March 2026
This data will shortly be available on the Company's website fandc.com
Twenty Largest Listed Equity Holdings | % |
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Nvidia | 4.3 |
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Apple | 3.1 |
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Alphabet | 3.0 |
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Taiwan Semiconductor Manufacturing Company | 1.6 |
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Microsoft | 1.3 |
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Mastercard | 1.1 |
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Meta Platforms | 1.0 |
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ASML | 0.8 |
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Broadcom | 0.8 |
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Walmart | 0.8 |
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Applied Materials | 0.8 |
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Novartis | 0.7 |
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Amazon | 0.7 |
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Berkshire Hathaway | 0.7 |
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Costco | 0.6 |
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Goldman Sachs | 0.6 |
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Safran | 0.6 |
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Morgan Stanley | 0.6 |
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Exxon Mobil | 0.6 |
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Bank of America | 0.6 |
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Total | 24.3 |
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Asset Allocation | % |
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UK Equity |
| 3.5 |
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Europe ex UK Equity | 10.5 |
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North America Equity | 54.8 |
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Japan Equity | 5.5 |
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Pacific ex Japan Equity | 0.9 |
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Emerging Markets Equity | 12.2 |
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Private Equity | 11.6 |
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Liquidity | 1.0 |
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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 | 3.7% |
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