Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Portfolio Update

17th Oct 2023 08:37

RNS Number : 3729Q

F&C Investment Trust PLC

17 October 2023

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 30 September 2023

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

Twenty Largest Listed Equity Holdings		%
Microsoft		2.6
Alphabet		2.1
Apple		1.4
Broadcom		1.3
Nvidia		1.2
Amazon		1.1
Lowe's Companies		1.0
Meta Platforms		0.9
Mastercard		0.9
Taiwan Semiconductor Manufacturing Company		0.8
Eli Lilly		0.8
Comcast		0.7
UnitedHealth		0.7
Morgan Stanley		0.6
AbbVie		0.6
AstraZeneca		0.6
Mercadolibre		0.6
Vertiv		0.6
Humana		0.6
Schneider Electric		0.6
Total		19.7

Asset Allocation		%
UK Equity		15.5
Europe ex UK Equity		11.4
North America Equity		52.1
Japan Equity		6.3
Pacific ex Japan Equity		2.1
Emerging Markets Equity		8.2
Liquidity		4.4
Total		100.0


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

Net Gearing		5%

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.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.

END

PFUGRBDGLXBDGXR

Related Shares:

FTSE 100 Latest

Value8,054.98

Change-419.76