F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 July 2023
This data will shortly be available on the Company's website fandc.com
Twenty Largest Listed Equity Holdings |
% |
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Apple |
|
2.2 |
|
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Microsoft |
|
2.1 |
|
||
Alphabet |
|
1.9 |
|
||
Nvidia |
|
1.3 |
|
||
Broadcom |
|
1.2 |
|
||
Lowe's Companies |
|
1.0 |
|
||
Mastercard |
|
0.9 |
|
||
Taiwan Semiconductor Manufacturing Company |
|
0.8 |
|
||
Amazon |
|
0.8 |
|
||
Meta Platforms |
|
0.8 |
|
||
Comcast |
|
0.7 |
|
||
AstraZeneca |
|
0.6 |
|
||
Morgan Stanley |
|
0.6 |
|
||
Schneider Electric |
|
0.6 |
|
||
UnitedHealth |
|
0.6 |
|
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Eli Lilly |
|
0.6 |
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||
Home Depot |
|
0.6 |
|
||
Bristol Myers Squibb |
|
0.6 |
|
||
Linde |
|
0.6 |
|
||
Mercadolibre |
|
0.6 |
|
||
Total |
|
19.1 |
|
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|
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Asset Allocation |
|
% |
|
||
UK Equity |
|
11.9 |
|
||
Europe ex UK Equity |
|
13.1 |
|
||
North America Equity |
|
52.4 |
|
||
Japan Equity |
|
6.8 |
|
||
Pacific ex Japan Equity |
|
2.6 |
|
||
Emerging Markets Equity |
|
7.9 |
|
||
Liquidity |
|
5.3 |
|
||
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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