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Portfolio Update

24th Sep 2025 08:56

RNS Number : 6158A

F&C Investment Trust PLC

24 September 2025

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 August 2025

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

Twenty Largest Listed Equity Holdings		%
Nvidia		4.6
Microsoft		3.6
Apple		2.3
Meta Platforms		1.8
Amazon		1.6
Alphabet		1.5
Mastercard		1.4
Taiwan Semiconductor Manufacturing Company		0.9
Booking Holdings		0.9
Broadcom		0.9
SAP		0.9
Bank of America		0.9
Walmart		0.7
Berkshire Hathaway		0.7
Visa		0.7
Applied Materials		0.6
Costco		0.6
American International		0.6
Marathon Petroleum		0.6
Morgan Stanley		0.6
Total		26.4

Asset Allocation		%
UK Equity		4.4
Europe ex UK Equity		10.1
North America Equity		58.4
Japan Equity		4.1
Pacific ex Japan Equity		0.8
Emerging Markets Equity		10.1
Private Equity		10.5
Liquidity		1.6
Total		100.0


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

Net Gearing		4%

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