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Portfolio Update

13th Sep 2024 17:44

RNS Number : 2147E

F&C Investment Trust PLC

13 September 2024

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%

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