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F&C Investment Trust PLC released its data as at 30 June 2026, published on 17 July 2026. The company reported its twenty largest listed equity holdings, which collectively represented 25.3% of gross assets, with Nvidia being the largest at 4.3%. It also detailed its asset allocation, showing 55.2% in North America Equity and 10.9% in Private Equity, and stated its net gearing was 4.4% based on gross assets.
| Date | 17 Jul 2026 |
| Time | 16:38:17 |
| Category | Corporate updates |
| ID | 8853M |
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 30 June 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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Alphabet |
|
3.4 |
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Apple |
|
2.5 |
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Taiwan Semiconductor Manufacturing Company |
|
2.0 |
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Applied Materials |
|
1.3 |
|
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ASML |
|
1.1 |
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Micron Technology |
|
1.1 |
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SK Hynix |
|
1.0 |
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Mastercard |
|
0.9 |
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Amazon |
|
0.9 |
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Broadcom |
|
0.9 |
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Safran |
|
0.7 |
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Goldman Sachs |
|
0.7 |
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Novartis |
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0.7 |
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Morgan Stanley |
|
0.7 |
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Costco |
|
0.7 |
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Meta Platforms |
|
0.6 |
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Expedia Group |
|
0.6 |
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Advanced Micro Devices |
|
0.6 |
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Bank of America |
|
0.6 |
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Total |
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25.3 |
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Asset Allocation |
|
% |
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UK Equity |
|
3.1 |
|
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Europe ex UK Equity |
|
10.6 |
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North America Equity |
|
55.2 |
|
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Japan Equity |
|
6.0 |
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Pacific ex Japan Equity |
|
0.7 |
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Emerging Markets Equity |
|
13.2 |
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Private Equity |
|
10.9 |
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Liquidity |
|
0.3 |
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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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4.4% |
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