F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 July 2023
This data will shortly be available on the Company's website fandc.com
|
Twenty Largest Listed Equity Holdings |
% |
|
|||
| Apple |
|
2.2 |
|
||
| Microsoft |
|
2.1 |
|
||
| Alphabet |
|
1.9 |
|
||
| Nvidia |
|
1.3 |
|
||
| Broadcom |
|
1.2 |
|
||
| Lowe's Companies |
|
1.0 |
|
||
| Mastercard |
|
0.9 |
|
||
| Taiwan Semiconductor Manufacturing Company |
|
0.8 |
|
||
| Amazon |
|
0.8 |
|
||
| Meta Platforms |
|
0.8 |
|
||
| Comcast |
|
0.7 |
|
||
| AstraZeneca |
|
0.6 |
|
||
| Morgan Stanley |
|
0.6 |
|
||
| Schneider Electric |
|
0.6 |
|
||
| UnitedHealth |
|
0.6 |
|
||
| Eli Lilly |
|
0.6 |
|
||
| Home Depot |
|
0.6 |
|
||
| Bristol Myers Squibb |
|
0.6 |
|
||
| Linde |
|
0.6 |
|
||
| Mercadolibre |
|
0.6 |
|
||
| Total |
|
19.1 |
|
||
|
|
|
|
|
||
| Asset Allocation |
|
% |
|
||
| UK Equity |
|
11.9 |
|
||
| Europe ex UK Equity |
|
13.1 |
|
||
| North America Equity |
|
52.4 |
|
||
| Japan Equity |
|
6.8 |
|
||
| Pacific ex Japan Equity |
|
2.6 |
|
||
| Emerging Markets Equity |
|
7.9 |
|
||
| Liquidity |
|
5.3 |
|
||
| Total |
|
100.0 |
|
||
|
|
|
|
|
||
| |
|
|
|
||
| Note: All percentages are based on Gross Assets. Figures are subject to rounding. |
|
||||
| |
|
|
|||
| Net Gearing |
|
4% |
|
||
|
|
|
|
|
||
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