15 Nov 2023 09:19
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 October 2023
This data will shortly be available on the Company's website fandc.com
Twenty Largest Listed Equity Holdings | % |
| |||
Microsoft | 3.0 |
| |||
Alphabet | 1.9 |
| |||
Apple | 1.5 |
| |||
Broadcom | 1.4 |
| |||
Amazon | 1.2 |
| |||
Nvidia | 1.1 |
| |||
Lowe's Companies | 1.0 |
| |||
Eli Lilly | 1.0 |
| |||
Meta Platforms | 0.9 |
| |||
Mastercard | 0.9 |
| |||
Taiwan Semiconductor Manufacturing Company | 0.8 |
| |||
Comcast | 0.8 |
| |||
Humana | 0.6 |
| |||
Vertiv | 0.6 |
| |||
AbbVie | 0.6 |
| |||
Mercadolibre | 0.6 |
| |||
Oracle | 0.6 |
| |||
Novo Nordisk | 0.6 |
| |||
Morgan Stanley | 0.6 |
| |||
Linde | 0.6 |
| |||
Total | 20.3 |
| |||
|
|
|
| ||
Asset Allocation | % |
| |||
UK Equity |
| 10.3 |
| ||
Europe ex UK Equity | 10.7 |
| |||
North America Equity | 55.7 |
| |||
Japan Equity | 6.1 |
| |||
Pacific ex Japan Equity | 4.3 |
| |||
Emerging Markets Equity | 8.5 |
| |||
Liquidity | 4.4 |
| |||
Total | 100.0 |
| |||
|
|
|
| ||
| |||||
Note: All percentages are based on Gross Assets. Figures are subject to rounding. |
| ||||
Net Gearing | 5% |
| |||
|
|
| |||
F&C Investment Trust (FCIT)