F&C Investment Trust PLC
20 August 2026
F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 July 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 |
4.3 |
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Alphabet |
3.6 |
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Apple |
2.4 |
||||
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Taiwan Semiconductor Manufacturing Company |
2.0 |
||||
|
Amazon |
1.2 |
||||
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Microsoft |
1.1 |
||||
|
Mastercard |
1.0 |
||||
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Broadcom |
1.0 |
||||
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Micron Technology |
0.9 |
||||
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Applied Materials |
0.8 |
||||
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ASML |
0.8 |
||||
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Costco |
0.7 |
||||
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Expedia Group |
0.7 |
||||
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Safran |
0.7 |
||||
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Goldman Sachs |
0.7 |
||||
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Eli Lilly |
0.7 |
||||
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Bank of America |
0.6 |
||||
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Meta Platforms |
0.6 |
||||
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Samsung Electronics |
0.6 |
||||
|
Morgan Stanley |
0.6 |
||||
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Total |
25.0 |
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Asset Allocation |
% |
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UK Equity |
|
3.4 |
|||
|
Europe ex UK Equity |
10.6 |
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|
North America Equity |
55.0 |
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Japan Equity |
5.7 |
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|
Pacific ex Japan Equity |
1.0 |
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|
Emerging Markets Equity |
13.2 |
||||
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Private Equity |
11.2 |
||||
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Liquidity |
0.0 |
||||
|
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 |
4.6% |
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