REG - F&C Investment Trust - Portfolio Update

F&C Investment TrustAnnouncement

23/04/2024 09:30

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RNS Number : 6820L  F&C Investment Trust PLC  23 April 2024

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 March 2024

 

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

                                                                   %

 Twenty Largest Listed Equity Holdings
 Microsoft                                                         3.2
 Nvidia                                                            2.1
 Alphabet                                                          2.0
 Broadcom                                                          1.7
 Amazon                                                            1.7
 Meta Platforms                                                    1.4
 Apple                                                             1.3
 Mastercard                                                        1.1
 Eli Lilly                                                         1.0
 Taiwan Semiconductor Manufacturing Company                        1.0
 Lowe's Companies                                                  1.0
 Comcast                                                           0.8
 Marathon Petroleum                                                0.7
 Visa                                                              0.7
 Novo Nordisk                                                      0.7
 Wells Fargo                                                       0.6
 KLA                                                               0.6
 AbbVie                                                            0.6
 Bristol Myers Squibb                                              0.6
 Vertiv                                                            0.6
 Total                                                             23.4

 Asset Allocation                                                  %
 UK Equity                                                         9.1
 Europe ex UK Equity                                               10.7
 North America Equity                                              60.3
 Japan Equity                                                      5.8
 Pacific ex Japan Equity                                           3.4
 Emerging Markets Equity                                           8.2
 Liquidity                                                         2.5
 Total                                                             100.0

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

 Net Gearing                                                       5%

 

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