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F&C Investment Trust PLC released data as at 30 April 2026. This data includes its twenty largest listed equity holdings, with Nvidia at 4.4% and Alphabet at 3.6%, totaling 25.4%. The trust's asset allocation shows North America Equity at 55.3% and Private Equity at 11.4%, with Net Gearing reported at 3.8%.
| Date | 20 May 2026 |
| Time | 12:53:24 |
| Category | Corporate updates |
| ID | 1356F |
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 30 April 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 |
|
4.4 |
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Alphabet |
|
3.6 |
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Apple |
|
3.0 |
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Taiwan Semiconductor Manufacturing Company |
|
1.7 |
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Microsoft |
|
1.2 |
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Broadcom |
|
1.2 |
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Amazon |
|
1.1 |
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Mastercard |
|
0.9 |
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Meta Platforms |
|
0.9 |
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ASML |
|
0.8 |
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Walmart |
|
0.7 |
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SK Hynix |
|
0.7 |
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Applied Materials |
|
0.7 |
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Novartis |
|
0.7 |
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Morgan Stanley |
|
0.7 |
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Goldman Sachs |
|
0.7 |
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Costco |
|
0.6 |
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Monolithic Power Systems |
|
0.6 |
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Bank of America |
|
0.6 |
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Qualcomm |
|
0.6 |
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Total |
|
25.4 |
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Asset Allocation |
|
% |
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UK Equity |
|
3.5 |
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Europe ex UK Equity |
|
10.0 |
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North America Equity |
|
55.3 |
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Japan Equity |
|
5.9 |
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Pacific ex Japan Equity |
|
0.9 |
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Emerging Markets Equity |
|
12.3 |
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Private Equity |
|
11.4 |
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Liquidity |
|
0.7 |
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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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3.8% |
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