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Portfolio Update

19th Feb 2025 12:23

RNS Number : 7364X

F&C Investment Trust PLC

19 February 2025

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 January 2025

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

Twenty Largest Listed Equity Holdings		%
Nvidia		2.9
Amazon		2.5
Microsoft		2.4
Apple		2.2
Alphabet		2.2
Meta Platforms		2.0
Mastercard		1.6
Taiwan Semiconductor Manufacturing Company		1.1
Salesforce		0.8
Booking Holdings		0.8
Tesla		0.8
Morgan Stanley		0.7
Marathon Petroleum		0.7
American Tower		0.7
CRH		0.7
Broadcom		0.7
Bank of America		0.7
Visa		0.7
Keyence		0.7
Costco		0.7
Total		25.6

Asset Allocation		%
UK Equity		9.7
Europe ex UK Equity		9.4
North America Equity		63.5
Japan Equity		5.4
Pacific ex Japan Equity		2.5
Emerging Markets Equity		7.5
Liquidity		2.0
Total		100.0


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

Net Gearing		4%

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