F&C Investment Trust PLC

Fund Information / Factsheet • Oct 21, 2025

National Storage Mechanism | Additional information

RNS Number : 2606E

F&C Investment Trust PLC

21 October 2025

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 30 September 2025

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

Twenty Largest Listed Equity Holdings		%
Nvidia		5.3
Microsoft		3.7
Apple		2.5
Alphabet		1.8
Meta Platforms		1.7
Amazon		1.3
Mastercard		1.3
Broadcom		1.1
Taiwan Semiconductor Manufacturing Company		1.1
Booking Holdings		0.9
Bank of America		0.9
Applied Materials		0.8
Walmart		0.8
Oracle		0.7
Berkshire Hathaway		0.7
Tesla		0.7
SAP		0.6
Visa		0.6
Howmet Aerospace		0.6
Costco		0.6
Total		27.7
Asset Allocation		%
UK Equity		4.0
Europe ex UK Equity		9.7
North America Equity		61.8
Japan Equity		4.5
Pacific ex Japan Equity		0.8
Emerging Markets Equity		8.5
Private Equity		10.5
Liquidity		0.2
Total		100.0
Note: All percentages are based on Gross Assets. Figures are subject to rounding.
Net Gearing		4%

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