Sign In
Last checked at 
19 Aug 2025 12:46
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 July 2025
This data will shortly be available on the Company's website fandc.com
Twenty Largest Listed Equity Holdings | % |
| |||
Nvidia | 5.1 |
| |||
Microsoft | 3.8 |
| |||
Meta Platforms | 1.9 |
| |||
Apple | 1.9 |
| |||
Amazon | 1.6 |
| |||
Alphabet | 1.4 |
| |||
Mastercard | 1.4 |
| |||
Broadcom | 1.1 |
| |||
Booking Holdings | 0.9 |
| |||
Taiwan Semiconductor Manufacturing Company | 0.9 |
| |||
SAP | 0.9 |
| |||
Walmart | 0.7 |
| |||
Visa | 0.7 |
| |||
Bank of America | 0.6 |
| |||
Costco | 0.6 |
| |||
American International | 0.6 |
| |||
Netflix | 0.6 |
| |||
Morgan Stanley | 0.6 |
| |||
RELX | 0.6 |
| |||
Marathon Petroleum | 0.5 |
| |||
Total | 26.4 |
| |||
|
|
|
| ||
Asset Allocation | % |
| |||
UK Equity |
| 9.7 |
| ||
Europe ex UK Equity | 9.3 |
| |||
North America Equity | 62.7 |
| |||
Japan Equity | 4.1 |
| |||
Pacific ex Japan Equity | 3.4 |
| |||
Emerging Markets Equity | 9.4 |
| |||
Liquidity | 1.4 |
| |||
Total | 100.0 |
| |||
|
|
|
| ||
| |||||
Note: All percentages are based on Gross Assets. Figures are subject to rounding. |
| ||||
Net Gearing | 5% |
| |||
|
|
| |||
Follow the stocks
