Portfolio Update

Summary by AI ^BETAClose X

F&C Investment Trust PLC has reported its financial data as of January 31, 2026, with its largest listed equity holding being Nvidia at 4.8%, followed by Alphabet at 2.9% and Apple at 2.8%. The trust's asset allocation shows a significant 54.4% in North America Equity, 11.1% in Private Equity, and 11.0% in Europe ex UK Equity, with a total of 26.4% in its twenty largest listed equity holdings. The trust's net gearing stands at 2.8%.

Disclaimer*

F&C Investment Trust PLC

20 February 2026

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 January 2026

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

Twenty Largest Listed Equity Holdings		%
Nvidia		4.8
Alphabet		2.9
Apple		2.8
Microsoft		1.8
Taiwan Semiconductor Manufacturing Company		1.4
Amazon		1.3
Meta Platforms		1.2
Mastercard		1.1
Broadcom		0.9
ASML		0.8
Safran		0.8
Applied Materials		0.8
Booking Holdings		0.8
Bank of America		0.8
Walmart		0.8
Novartis		0.7
Tesla		0.7
Goldman Sachs		0.7
Morgan Stanley		0.7
Qualcomm		0.6
Total		26.4

Asset Allocation		%
UK Equity		3.6
Europe ex UK Equity		11.0
North America Equity		54.4
Japan Equity		5.8
Pacific ex Japan Equity		0.8
Emerging Markets Equity		10.4
Private Equity		11.1
Liquidity		2.9
Total		100.0


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

Net Gearing		2.8%

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END