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Portfolio Update

18th Jul 2024 12:44

RNS Number : 9765W

F&C Investment Trust PLC

18 July 2024

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 30 June 2024

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

Twenty Largest Listed Equity Holdings		%
Microsoft		3.3
Nvidia		3.1
Alphabet		2.2
Amazon		2.0
Apple		1.7
Broadcom		1.6
Meta Platforms		1.3
Eli Lilly		1.2
Mastercard		1.1
Taiwan Semiconductor Manufacturing Company		1.0
Booking Holdings		0.9
Marathon Petroleum		0.8
Comcast		0.8
Visa		0.7
Lowe's Companies		0.7
Netflix		0.6
Oracle		0.6
Wells Fargo		0.6
Novo Nordisk		0.6
Keyence		0.6
Total		25.4

Asset Allocation		%
UK Equity		8.6
Europe ex UK Equity		10.2
North America Equity		61.6
Japan Equity		6.0
Pacific ex Japan Equity		3.4
Emerging Markets Equity		7.7
Liquidity		2.5
Total		100.0


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

Net Gearing		5%

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