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Portfolio Update

17th Jan 2024 08:21

RNS Number : 9792Z

F&C Investment Trust PLC

17 January 2024

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 December 2023

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

Twenty Largest Listed Equity Holdings		%
Microsoft		3.0
Alphabet		2.0
Broadcom		1.7
Apple		1.5
Amazon		1.4
Nvidia		1.3
Mastercard		1.0
Lowe's Companies		1.0
Meta Platforms		1.0
Eli Lilly		0.8
Taiwan Semiconductor Manufacturing Company		0.8
Comcast		0.8
Wells Fargo		0.7
Vertiv		0.7
Morgan Stanley		0.7
Visa		0.6
Novo Nordisk		0.6
KLA		0.6
HDFC Bank		0.6
AbbVie		0.6
Total		21.4

Asset Allocation		%
UK Equity		10.4
Europe ex UK Equity		10.6
North America Equity		57.2
Japan Equity		6.2
Pacific ex Japan Equity		4.0
Emerging Markets Equity		8.6
Liquidity		3.0
Total		100.0


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

Net Gearing		6%

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