F&C Investment Trust PLC

Fund Information / Factsheet • Oct 17, 2023

National Storage Mechanism | Additional information

RNS Number : 3729Q

F&C Investment Trust PLC

17 October 2023

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 30 September 2023

This data will shortly be available on the Company's website fandc.com

Twenty Largest Listed Equity Holdings		%
Microsoft		2.6
Alphabet		2.1
Apple		1.4
Broadcom		1.3
Nvidia		1.2
Amazon		1.1
Lowe's Companies		1.0
Meta Platforms		0.9
Mastercard		0.9
Taiwan Semiconductor Manufacturing Company		0.8
Eli Lilly		0.8
Comcast		0.7
UnitedHealth		0.7
Morgan Stanley		0.6
AbbVie		0.6
AstraZeneca		0.6
Mercadolibre		0.6
Vertiv		0.6
Humana		0.6
Schneider Electric		0.6
Total		19.7
Asset Allocation		%
UK Equity		15.5
Europe ex UK Equity		11.4
North America Equity		52.1
Japan Equity		6.3
Pacific ex Japan Equity		2.1
Emerging Markets Equity		8.2
Liquidity		4.4
Total		100.0
Note: All percentages are based on Gross Assets. Figures are subject to rounding.
Net Gearing		5%

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