FCIT.L

F&C Investment Trust PLC
F&C Investment Trust - Portfolio Update
18th December 2024, 10:57
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RNS Number : 5975Q
F&C Investment Trust PLC
18 December 2024
 

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 30 November 2024

 

This data will shortly be available on the Company's website fandc.com

 

Twenty Largest Listed Equity Holdings

%

 

Nvidia


4.1

 

Microsoft


2.7

 

Apple


2.3

 

Amazon


2.1

 

Alphabet


2.1

 

Meta Platforms


1.6

 

Mastercard


1.5

 

Taiwan Semiconductor Manufacturing Company


1.1

 

Broadcom


1.0

 

Booking Holdings


0.9

 

Eli Lilly


0.8

 

American Tower


0.8

 

Marathon Petroleum


0.8

 

Bank of America


0.7

 

Morgan Stanley


0.7

 

Costco


0.7

 

Oracle


0.7

 

Keyence


0.7

 

Netflix


0.6

 

Salesforce


0.6

 

Total


26.5

 

 

 

 

 

Asset Allocation


%

 

UK Equity

 

9.1

 

Europe ex UK Equity


9.0

 

North America Equity


63.7

 

Japan Equity


5.6

 

Pacific ex Japan Equity


2.5

 

Emerging Markets Equity


8.0

 

Liquidity


2.1

 

Total


100.0

 

 

 

 

 




 

Note: All percentages are based on Gross Assets. Figures are subject to rounding.

 




Net Gearing


4%

 

 

 


 

 

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