Portfolio Update

Summary by AI ^BETAClose X

F&C Investment Trust PLC reported its financial data as of November 30, 2025, with its top listed equity holding being Nvidia at 5.0%, followed by Microsoft at 3.4% and Apple at 2.5%. The trust's asset allocation shows a significant 58.6% in North America Equity, 11.0% in Europe ex UK Equity, and 10.8% in Private Equity, with UK Equity representing 3.4%. The trust's net gearing stands at 5%.

Disclaimer*

F&C Investment Trust PLC

17 December 2025

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 30 November 2025

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

Twenty Largest Listed Equity Holdings		%
Nvidia		5.0
Microsoft		3.4
Apple		2.5
Alphabet		2.3
Broadcom		1.4
Amazon		1.3
Mastercard		1.3
Taiwan Semiconductor Manufacturing Company		1.1
Meta Platforms		1.1
Booking Holdings		0.8
Applied Materials		0.8
Bank of America		0.8
Walmart		0.7
Safran		0.7
Tesla		0.7
Goldman Sachs		0.7
Morgan Stanley		0.6
Costco		0.6
SAP		0.6
Berkshire Hathaway		0.6
Total		27.0

Asset Allocation		%
UK Equity		3.4
Europe ex UK Equity		11.0
North America Equity		58.6
Japan Equity		5.5
Pacific ex Japan Equity		0.9
Emerging Markets Equity		9.5
Private Equity		10.8
Liquidity		0.3
Total		100.0


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

Net Gearing		5%

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