Portfolio Update

F&C Investment Trust PLC
17 October 2023
 

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 30 September 2023

 

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

 

Twenty Largest Listed Equity Holdings

%

 

Microsoft


2.6

 

Alphabet


2.1

 

Apple


1.4

 

Broadcom


1.3

 

Nvidia


1.2

 

Amazon


1.1

 

Lowe's Companies


1.0

 

Meta Platforms


0.9

 

Mastercard


0.9

 

Taiwan Semiconductor Manufacturing Company


0.8

 

Eli Lilly


0.8

 

Comcast


0.7

 

UnitedHealth


0.7

 

Morgan Stanley


0.6

 

AbbVie


0.6

 

AstraZeneca


0.6

 

Mercadolibre


0.6

 

Vertiv


0.6

 

Humana


0.6

 

Schneider Electric


0.6

 

Total


19.7

 

 

 

 

 

Asset Allocation


%

 

UK Equity

 

15.5

 

Europe ex UK Equity


11.4

 

North America Equity


52.1

 

Japan Equity


6.3

 

Pacific ex Japan Equity


2.1

 

Emerging Markets Equity


8.2

 

Liquidity


4.4

 

Total


100.0

 

 

 

 

 




 

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

 




Net Gearing


5%

 

 

 


 

 

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