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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
F&C Investment Trust PLC: holdings, performance and fees
1Y return+24.6%
3Y return+61.2%
5Y return+73.6%
OCF (ongoing charge)0.35%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 4.5% |
| ALPHABET INC. | 3.4% |
| APPLE INC. | 3.3% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.8% |
| MICROSOFT CORPORATION | 1.4% |
| BROADCOM CORP | 1.3% |
| SK HYNIX INC. | 1.3% |
| AMAZON.COM, INC. | 1.2% |
| ASML HOLDING N.V. | 0.9% |
| META PLATFORMS, INC. | 0.9% |
Top sectors
- North America equity88.7%
- Private Equity11.1%
- Liquidity0.2%
Top countries
- North America equity55.4%
- Emerging markets equity13.4%
- Private Equity11.1%
- Europe ex UK equity9.7%
- Japan equity6.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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