FCIT.L

F&C Investment Trust PLC
F&C Investment Trust - Portfolio Update
15th November 2024, 16:38
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RNS Number : 4972M
F&C Investment Trust PLC
15 November 2024
 

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 October 2024

 

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

 

Twenty Largest Listed Equity Holdings

%

 

Nvidia


4.0

 

Microsoft


2.7

 

Apple


2.1

 

Alphabet


2.1

 

Amazon


1.9

 

Meta Platforms


1.5

 

Mastercard


1.5

 

Taiwan Semiconductor Manufacturing Company


1.2

 

Broadcom


1.1

 

Eli Lilly


1.0

 

Booking Holdings


0.9

 

American Tower


0.8

 

Keyence


0.7

 

Marathon Petroleum


0.7

 

Morgan Stanley


0.7

 

Bank of America


0.6

 

Comcast


0.6

 

Visa


0.6

 

Oracle


0.6

 

Costco


0.6

 

Total


25.9

 

 

 

 

 

Asset Allocation


%

 

UK Equity

 

9.1

 

Europe ex UK Equity


9.6

 

North America Equity


62.6

 

Japan Equity


6.4

 

Pacific ex Japan Equity


2.8

 

Emerging Markets Equity


8.0

 

Liquidity


1.5

 

Total


100.0

 

 

 

 

 




 

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

 




Net Gearing


5%

 

 

 


 

 

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