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Portfolio Update

20th Aug 2026 16:20

RNS Number : 5701R

F&C Investment Trust PLC

20 August 2026

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 July 2026

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

Twenty Largest Listed Equity Holdings		%
Nvidia		4.3
Alphabet		3.6
Apple		2.4
Taiwan Semiconductor Manufacturing Company		2.0
Amazon		1.2
Microsoft		1.1
Mastercard		1.0
Broadcom		1.0
Micron Technology		0.9
Applied Materials		0.8
ASML		0.8
Costco		0.7
Expedia Group		0.7
Safran		0.7
Goldman Sachs		0.7
Eli Lilly		0.7
Bank of America		0.6
Meta Platforms		0.6
Samsung Electronics		0.6
Morgan Stanley		0.6
Total		25.0

Asset Allocation		%
UK Equity		3.4
Europe ex UK Equity		10.6
North America Equity		55.0
Japan Equity		5.7
Pacific ex Japan Equity		1.0
Emerging Markets Equity		13.2
Private Equity		11.2
Liquidity		0.0
Total		100.0


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

Net Gearing		4.6%

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