Portfolio Update

Summary by AI BETAClose X

F&C Investment Trust PLC reported its holdings as of October 31, 2025, with Nvidia being the largest listed equity holding at 5.6%, followed by Microsoft at 3.5% and Apple at 2.5%. The trust's asset allocation shows a significant 59.9% in North America Equity, with Europe ex UK Equity at 10.0% and Emerging Markets Equity at 11.0%. Private Equity represents 10.6% of the portfolio, and the total of the twenty largest listed equity holdings amounts to 28.1%. The trust's net gearing stands at 4%.

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