F&C Investment Trust PLC
17 July 2026
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 |
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 |
||||
|
Applied Materials |
1.3 |
||||
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ASML |
1.1 |
||||
|
Micron Technology |
1.1 |
||||
|
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 |
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 |
||||
|
Advanced Micro Devices |
0.6 |
||||
|
Bank of America |
0.6 |
||||
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Total |
25.3 |
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Asset Allocation |
% |
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|
UK Equity |
|
3.1 |
|||
|
Europe ex UK Equity |
10.6 |
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|
North America Equity |
55.2 |
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|
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 |
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Note: All percentages are based on Gross Assets. Figures are subject to rounding. |
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|
Net Gearing |
4.4% |
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