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Portfolio Update

20th Mar 2024 10:49

RNS Number : 6128H

F&C Investment Trust PLC

20 March 2024

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 29 February 2024

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

Twenty Largest Listed Equity Holdings		%
Microsoft		3.2
Nvidia		2.0
Alphabet		1.8
Broadcom		1.8
Amazon		1.7
Apple		1.4
Meta Platforms		1.4
Mastercard		1.2
Eli Lilly		1.1
Lowe's Companies		1.0
Taiwan Semiconductor Manufacturing Company		0.9
Comcast		0.8
Visa		0.7
Wells Fargo		0.7
KLA		0.7
Novo Nordisk		0.6
AbbVie		0.6
Marathon Petroleum		0.6
Keyence		0.6
Bristol Myers Squibb		0.6
Total		23.4

Asset Allocation		%
UK Equity		9.3
Europe ex UK Equity		10.4
North America Equity		59.4
Japan Equity		6.1
Pacific ex Japan Equity		3.5
Emerging Markets Equity		8.6
Liquidity		2.7
Total		100.0


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

Net Gearing		5%

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