REG - F&C Investment Trust - Portfolio Update

F&C Investment TrustAnnouncement

17/04/2025 16:45

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RNS Number : 5309F  F&C Investment Trust PLC  17 April 2025

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 March 2025

 

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

                                                                   %

 Twenty Largest Listed Equity Holdings
 Nvidia                                                            3.0
 Microsoft                                                         2.4
 Apple                                                             2.1
 Meta Platforms                                                    1.9
 Amazon                                                            1.8
 Mastercard                                                        1.6
 Alphabet                                                          1.5
 Visa                                                              1.0
 Taiwan Semiconductor Manufacturing Company                        0.9
 American Tower                                                    0.9
 Walmart                                                           0.9
 SAP                                                               0.9
 Booking Holdings                                                  0.9
 Marathon Petroleum                                                0.7
 Netflix                                                           0.7
 Salesforce                                                        0.7
 Bank of America                                                   0.7
 Bristol Myers Squibb                                              0.7
 Costco                                                            0.6
 Broadcom                                                          0.6
 Total                                                             24.5

 Asset Allocation                                                  %
 UK Equity                                                         10.3
 Europe ex UK Equity                                               10.0
 North America Equity                                              62.1
 Japan Equity                                                      5.6
 Pacific ex Japan Equity                                           3.2
 Emerging Markets Equity                                           7.3
 Liquidity                                                         1.5
 Total                                                             100.0

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

 Net Gearing                                                       5%

 

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