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F&C Investment Trust PLC released data as at 31 March 2026, published on 22 April 2026. The data detailed its twenty largest listed equity holdings, asset allocation, and net gearing. Its top three holdings were Nvidia (4.3%), Apple (3.1%), and Alphabet (3.0%), with North America Equity representing the largest asset allocation at 54.8% and Net Gearing at 3.7%.
| Date | 22 Apr 2026 |
| Time | 15:45:15 |
| Category | Corporate updates |
| ID | 5407B |
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 March 2026
This data will shortly be available on the Company's website fandc.com
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Twenty Largest Listed Equity Holdings |
% |
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Nvidia |
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4.3 |
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Apple |
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3.1 |
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Alphabet |
|
3.0 |
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Taiwan Semiconductor Manufacturing Company |
|
1.6 |
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Microsoft |
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1.3 |
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Mastercard |
|
1.1 |
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Meta Platforms |
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1.0 |
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ASML |
|
0.8 |
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Broadcom |
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0.8 |
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Walmart |
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0.8 |
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Applied Materials |
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0.8 |
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Novartis |
|
0.7 |
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Amazon |
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0.7 |
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Berkshire Hathaway |
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0.7 |
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Costco |
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0.6 |
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Goldman Sachs |
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0.6 |
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Safran |
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0.6 |
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Morgan Stanley |
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0.6 |
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Exxon Mobil |
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0.6 |
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Bank of America |
|
0.6 |
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Total |
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24.3 |
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Asset Allocation |
|
% |
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UK Equity |
|
3.5 |
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Europe ex UK Equity |
|
10.5 |
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North America Equity |
|
54.8 |
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Japan Equity |
|
5.5 |
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Pacific ex Japan Equity |
|
0.9 |
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Emerging Markets Equity |
|
12.2 |
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Private Equity |
|
11.6 |
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Liquidity |
|
1.0 |
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Total |
|
100.0 |
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Note: All percentages are based on Gross Assets. Figures are subject to rounding. |
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Net Gearing |
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3.7% |
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