Portfolio Update
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 August 2024
This data will shortly be available on the Company's website fandc.com
|
Twenty Largest Listed Equity Holdings |
% |
|
|||
|
Nvidia |
|
3.3 |
|
||
|
Microsoft |
|
3.1 |
|
||
|
Alphabet |
|
1.9 |
|
||
|
Apple |
|
1.8 |
|
||
|
Amazon |
|
1.7 |
|
||
|
Mastercard |
|
1.3 |
|
||
|
Broadcom |
|
1.3 |
|
||
|
Eli Lilly |
|
1.3 |
|
||
|
Meta Platforms |
|
1.2 |
|
||
|
Taiwan Semiconductor Manufacturing Company |
|
1.0 |
|
||
|
Marathon Petroleum |
|
0.8 |
|
||
|
Booking Holdings |
|
0.8 |
|
||
|
American Tower |
|
0.7 |
|
||
|
Keyence |
|
0.7 |
|
||
|
Lowe's Companies |
|
0.7 |
|
||
|
Visa |
|
0.7 |
|
||
|
Netflix |
|
0.6 |
|
||
|
Oracle |
|
0.6 |
|
||
|
Comcast |
|
0.6 |
|
||
|
Novo Nordisk |
|
0.6 |
|
||
|
Total |
|
24.7 |
|
||
|
|
|
|
|
||
|
Asset Allocation |
|
% |
|
||
|
UK Equity |
|
9.4 |
|
||
|
Europe ex UK Equity |
|
10.7 |
|
||
|
North America Equity |
|
61.1 |
|
||
|
Japan Equity |
|
6.3 |
|
||
|
Pacific ex Japan Equity |
|
3.2 |
|
||
|
Emerging Markets Equity |
|
7.5 |
|
||
|
Liquidity |
|
1.8 |
|
||
|
Total |
|
100.0 |
|
||
|
|
|
|
|
||
|
|
|
|
|
||
|
Note: All percentages are based on Gross Assets. Figures are subject to rounding. |
|
||||
|
|
|
|
|||
|
Net Gearing |
|
5% |
|
||
|
|
|
|
|
||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 18 hours ago IntegraFin Holding
- 18 hours ago Spirent Communications
- 18 hours ago CRH (CDI)
- 18 hours ago Bezant Resources
- 19 hours ago EJF Investments Ltd NPV