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Portfolio Update

22nd Apr 2026 15:45

RNS Number : 5407B

F&C Investment Trust PLC

22 April 2026

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 March 2026

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

Twenty Largest Listed Equity Holdings		%
Nvidia		4.3
Apple		3.1
Alphabet		3.0
Taiwan Semiconductor Manufacturing Company		1.6
Microsoft		1.3
Mastercard		1.1
Meta Platforms		1.0
ASML		0.8
Broadcom		0.8
Walmart		0.8
Applied Materials		0.8
Novartis		0.7
Amazon		0.7
Berkshire Hathaway		0.7
Costco		0.6
Goldman Sachs		0.6
Safran		0.6
Morgan Stanley		0.6
Exxon Mobil		0.6
Bank of America		0.6
Total		24.3

Asset Allocation		%
UK Equity		3.5
Europe ex UK Equity		10.5
North America Equity		54.8
Japan Equity		5.5
Pacific ex Japan Equity		0.9
Emerging Markets Equity		12.2
Private Equity		11.6
Liquidity		1.0
Total		100.0


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

Net Gearing		3.7%

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