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Portfolio Update

15th Nov 2024 16:38

RNS Number : 4972M

F&C Investment Trust PLC

15 November 2024

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 October 2024

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

Twenty Largest Listed Equity Holdings		%
Nvidia		4.0
Microsoft		2.7
Apple		2.1
Alphabet		2.1
Amazon		1.9
Meta Platforms		1.5
Mastercard		1.5
Taiwan Semiconductor Manufacturing Company		1.2
Broadcom		1.1
Eli Lilly		1.0
Booking Holdings		0.9
American Tower		0.8
Keyence		0.7
Marathon Petroleum		0.7
Morgan Stanley		0.7
Bank of America		0.6
Comcast		0.6
Visa		0.6
Oracle		0.6
Costco		0.6
Total		25.9

Asset Allocation		%
UK Equity		9.1
Europe ex UK Equity		9.6
North America Equity		62.6
Japan Equity		6.4
Pacific ex Japan Equity		2.8
Emerging Markets Equity		8.0
Liquidity		1.5
Total		100.0


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

Net Gearing		5%

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