F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 30 November 2024
This data will shortly be available on the Company's website fandc.com
Twenty Largest Listed Equity Holdings |
% |
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Nvidia |
|
4.1 |
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Microsoft |
|
2.7 |
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||
Apple |
|
2.3 |
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Amazon |
|
2.1 |
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||
Alphabet |
|
2.1 |
|
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Meta Platforms |
|
1.6 |
|
||
Mastercard |
|
1.5 |
|
||
Taiwan Semiconductor Manufacturing Company |
|
1.1 |
|
||
Broadcom |
|
1.0 |
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||
Booking Holdings |
|
0.9 |
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Eli Lilly |
|
0.8 |
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American Tower |
|
0.8 |
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Marathon Petroleum |
|
0.8 |
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Bank of America |
|
0.7 |
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Morgan Stanley |
|
0.7 |
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Costco |
|
0.7 |
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Oracle |
|
0.7 |
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Keyence |
|
0.7 |
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Netflix |
|
0.6 |
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Salesforce |
|
0.6 |
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Total |
|
26.5 |
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Asset Allocation |
|
% |
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UK Equity |
|
9.1 |
|
||
Europe ex UK Equity |
|
9.0 |
|
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North America Equity |
|
63.7 |
|
||
Japan Equity |
|
5.6 |
|
||
Pacific ex Japan Equity |
|
2.5 |
|
||
Emerging Markets Equity |
|
8.0 |
|
||
Liquidity |
|
2.1 |
|
||
Total |
|
100.0 |
|
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Note: All percentages are based on Gross Assets. Figures are subject to rounding. |
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Net Gearing |
|
4% |
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