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F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 28 February 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 |
|
4.0 |
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Apple |
|
2.9 |
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Alphabet |
|
2.6 |
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Taiwan Semiconductor Manufacturing Company |
|
1.6 |
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Microsoft |
|
1.4 |
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Mastercard |
|
1.1 |
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Meta Platforms |
|
1.0 |
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Safran |
|
0.9 |
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ASML |
|
0.9 |
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Applied Materials |
|
0.8 |
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Novartis |
|
0.8 |
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Walmart |
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0.8 |
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Broadcom |
|
0.7 |
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Qualcomm |
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0.7 |
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Berkshire Hathaway |
|
0.7 |
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Amazon |
|
0.6 |
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Costco |
|
0.6 |
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Morgan Stanley |
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0.6 |
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Bank of America |
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0.6 |
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Goldman Sachs |
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0.6 |
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Total |
|
23.9 |
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Asset Allocation |
|
% |
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UK Equity |
|
3.6 |
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Europe ex UK Equity |
|
11.9 |
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North America Equity |
|
52.8 |
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Japan Equity |
|
6.0 |
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Pacific ex Japan Equity |
|
0.9 |
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Emerging Markets Equity |
|
11.8 |
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Private Equity |
|
10.9 |
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Liquidity |
|
2.1 |
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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 |
|
3.6% |
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