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
Twenty Largest Listed Equity Holdings % | Nvidia 4.3 | Alphabet 3.4 | Apple 2.5 | Taiwan Semiconductor Manufacturing Company 2.0 | Applied Materials 1.3 | ASML 1.1 | Micron Technology 1.1 | SK Hynix 1.0 | Mastercard 0.9 | Amazon 0.9 | Broadcom 0.9 | Safran 0.7 | Goldman Sachs 0.7 | Novartis 0.7 | Morgan Stanley 0.7 | Costco 0.7 | Meta Platforms 0.6 | Expedia Group 0.6 | Advanced Micro Devices 0.6 | Bank of America 0.6 | Total 25.3 | Asset Allocation % | UK Equity 3.1 | Europe ex UK Equity 10.6 | North America Equity 55.2 | Japan Equity 6.0 | Pacific ex Japan Equity 0.7 | Emerging Markets Equity 13.2 | Private Equity 10.9 | Liquidity 0.3 | Total 100.0 | Note: All percentages are based on Gross Assets. Figures are subject to rounding. | Net Gearing 4.4% |
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