F&C Investment Trust PLC Portfolio Update
August 13 2024 - 11:35AM
RNS Regulatory News
RNS Number : 3127A
F&C Investment Trust PLC
13 August 2024
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 July
2024
This data will shortly be available
on the Company's website fandc.com
|
Twenty Largest Listed Equity Holdings
|
%
|
|
|
Nvidia
|
|
3.4
|
|
|
Microsoft
|
|
3.2
|
|
|
Alphabet
|
|
2.0
|
|
|
Amazon
|
|
1.9
|
|
|
Apple
|
|
1.8
|
|
|
Broadcom
|
|
1.3
|
|
|
Mastercard
|
|
1.2
|
|
|
Meta Platforms
|
|
1.2
|
|
|
Eli Lilly
|
|
1.0
|
|
|
Taiwan Semiconductor Manufacturing
Company
|
|
0.9
|
|
|
Comcast
|
|
0.8
|
|
|
Marathon Petroleum
|
|
0.8
|
|
|
Booking Holdings
|
|
0.8
|
|
|
Lowe's Companies
|
|
0.7
|
|
|
American Tower
|
|
0.7
|
|
|
Visa
|
|
0.7
|
|
|
Wells Fargo
|
|
0.6
|
|
|
Morgan Stanley
|
|
0.6
|
|
|
Oracle
|
|
0.6
|
|
|
Bristol Myers Squibb
|
|
0.6
|
|
|
Total
|
|
24.8
|
|
|
|
|
|
|
|
Asset Allocation
|
|
%
|
|
|
UK Equity
|
|
9.1
|
|
|
Europe ex UK Equity
|
|
10.0
|
|
|
North America Equity
|
|
61.8
|
|
|
Japan Equity
|
|
6.2
|
|
|
Pacific ex Japan Equity
|
|
3.4
|
|
|
Emerging Markets Equity
|
|
7.2
|
|
|
Liquidity
|
|
2.3
|
|
|
Total
|
|
100.0
|
|
|
|
|
|
|
|
|
|
|
|
|
Note: All percentages are based on
Gross Assets. Figures are subject to rounding.
|
|
|
|
|
|
|
Net
Gearing
|
|
4%
|
|
|
|
|
|
|
|
|
|
|
|
| |
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