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Portfolio Update

16th May 2024 15:19

RNS Number : 7862O

F&C Investment Trust PLC

16 May 2024

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 30 April 2024

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

Twenty Largest Listed Equity Holdings		%
Microsoft		3.1
Nvidia		2.1
Alphabet		2.1
Amazon		1.7
Broadcom		1.6
Apple		1.3
Meta Platforms		1.3
Mastercard		1.1
Eli Lilly		1.1
Taiwan Semiconductor Manufacturing Company		0.9
Comcast		0.8
Visa		0.8
Lowe's Companies		0.7
Novo Nordisk		0.7
KLA		0.7
Wells Fargo		0.6
Keyence		0.6
Booking Holdings		0.6
Marathon Petroleum		0.6
Elevance Health		0.6
Total		23.0

Asset Allocation		%
UK Equity		9.0
Europe ex UK Equity		10.3
North America Equity		58.3
Japan Equity		6.0
Pacific ex Japan Equity		8.3
Emerging Markets Equity		7.8
Liquidity		0.3
Total		100.0


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

Net Gearing		6%

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