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Portfolio Update

20th May 2026 12:53

RNS Number : 1356F

F&C Investment Trust PLC

20 May 2026

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 30 April 2026

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

Twenty Largest Listed Equity Holdings		%
Nvidia		4.4
Alphabet		3.6
Apple		3.0
Taiwan Semiconductor Manufacturing Company		1.7
Microsoft		1.2
Broadcom		1.2
Amazon		1.1
Mastercard		0.9
Meta Platforms		0.9
ASML		0.8
Walmart		0.7
SK Hynix		0.7
Applied Materials		0.7
Novartis		0.7
Morgan Stanley		0.7
Goldman Sachs		0.7
Costco		0.6
Monolithic Power Systems		0.6
Bank of America		0.6
Qualcomm		0.6
Total		25.4

Asset Allocation		%
UK Equity		3.5
Europe ex UK Equity		10.0
North America Equity		55.3
Japan Equity		5.9
Pacific ex Japan Equity		0.9
Emerging Markets Equity		12.3
Private Equity		11.4
Liquidity		0.7
Total		100.0


Note: All percentages are based on Gross Assets. Figures are subject to rounding.

Net Gearing		3.8%

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