RNS Number : 9131M
F&C Investment Trust PLC
19 September 2023
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 August 2023
This data will shortly be available on the Company's website fandc.com
|
Twenty Largest Listed Equity Holdings |
% |
|
|||
|
Microsoft |
|
2.1 |
|
||
|
Alphabet |
|
2.0 |
|
||
|
Apple |
|
1.4 |
|
||
|
Broadcom |
|
1.3 |
|
||
|
Nvidia |
|
1.3 |
|
||
|
Amazon |
|
1.1 |
|
||
|
Lowe's Companies |
|
1.0 |
|
||
|
Mastercard |
|
1.0 |
|
||
|
Taiwan Semiconductor Manufacturing Company |
|
0.8 |
|
||
|
Meta Platforms |
|
0.8 |
|
||
|
Eli Lilly |
|
0.8 |
|
||
|
Comcast |
|
0.7 |
|
||
|
Mercadolibre |
|
0.6 |
|
||
|
Vertiv |
|
0.6 |
|
||
|
Bristol Myers Squibb |
|
0.6 |
|
||
|
Morgan Stanley |
|
0.6 |
|
||
|
AstraZeneca |
|
0.6 |
|
||
|
AbbVie |
|
0.6 |
|
||
|
UnitedHealth |
|
0.6 |
|
||
|
Schneider Electric |
|
0.6 |
|
||
|
Total |
|
19.1 |
|
||
|
|
|
|
|
||
|
Asset Allocation |
|
% |
|
||
|
UK Equity |
|
11.8 |
|
||
|
Europe ex UK Equity |
|
12.8 |
|
||
|
North America Equity |
|
52.8 |
|
||
|
Japan Equity |
|
6.8 |
|
||
|
Pacific ex Japan Equity |
|
2.5 |
|
||
|
Emerging Markets Equity |
|
8.5 |
|
||
|
Liquidity |
|
4.8 |
|
||
|
Total |
|
100.0 |
|
||
|
|
|
|
|
||
|
|
|
|
|
||
|
Note: All percentages are based on Gross Assets. Figures are subject to rounding. |
|
||||
|
|
|
|
|||
|
Net Gearing |
|
5% |
|
||
|
|
|
|
|
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