Last checked at 16 May 2024 15:19
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 30 April 2024
This data will shortly be available on the Company's website fandc.com
Twenty Largest Listed Equity Holdings | % |
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Microsoft | 3.1 |
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Nvidia | 2.1 |
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Alphabet | 2.1 |
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Amazon | 1.7 |
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Broadcom | 1.6 |
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Apple | 1.3 |
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Meta Platforms | 1.3 |
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Mastercard | 1.1 |
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Eli Lilly | 1.1 |
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Taiwan Semiconductor Manufacturing Company | 0.9 |
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Comcast | 0.8 |
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Visa | 0.8 |
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Lowe's Companies | 0.7 |
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Novo Nordisk | 0.7 |
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KLA | 0.7 |
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Wells Fargo | 0.6 |
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Keyence | 0.6 |
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Booking Holdings | 0.6 |
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Marathon Petroleum | 0.6 |
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Elevance Health | 0.6 |
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Total | 23.0 |
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Asset Allocation | % |
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UK Equity |
| 9.0 |
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Europe ex UK Equity | 10.3 |
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North America Equity | 58.3 |
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Japan Equity | 6.0 |
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Pacific ex Japan Equity | 8.3 |
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Emerging Markets Equity | 7.8 |
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Liquidity | 0.3 |
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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 | 6% |
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