Portfolio Update

Summary by AI BETAClose X

F&C Investment Trust PLC has released its portfolio data as of May 31, 2026, showing Nvidia as its largest listed equity holding at 4.5%, followed by Alphabet at 3.4% and Apple at 3.3%. The trust's asset allocation is heavily weighted towards North America Equity at 55.4%, with significant holdings also in Europe ex UK Equity (9.7%), Emerging Markets Equity (13.4%), and Private Equity (11.1%). The total of the twenty largest listed equity holdings represents 26.5% of gross assets, and the trust reports a net gearing of 4.1%.

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