Portfolio Update

F&C Investment Trust PLC
20 February 2024
 

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 January 2024

 

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

 

Twenty Largest Listed Equity Holdings

%

 

Microsoft


3.1

 

Alphabet


2.0

 

Broadcom


1.7

 

Nvidia


1.6

 

Apple


1.4

 

Amazon


1.4

 

Meta Platforms


1.0

 

Mastercard


1.0

 

Eli Lilly


0.9

 

Lowe's Companies


0.9

 

Taiwan Semiconductor Manufacturing Company


0.9

 

Comcast


0.9

 

Novo Nordisk


0.7

 

Visa


0.6

 

Vertiv


0.6

 

Wells Fargo


0.6

 

Morgan Stanley


0.6

 

KLA


0.6

 

AbbVie


0.6

 

Marathon Petroleum


0.6

 

Total


21.7

 

 

 

 

 

Asset Allocation


%

 

UK Equity

 

10.2

 

Europe ex UK Equity


10.8

 

North America Equity


58.0

 

Japan Equity


6.3

 

Pacific ex Japan Equity


3.7

 

Emerging Markets Equity


8.4

 

Liquidity


2.5

 

Total


100.0

 

 

 

 

 




 

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

 




Net Gearing


7%

 

 

 


 

 

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