Portfolio Update

23/04/2026 08:30 NZST, MKTUPDTE

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 March 2026

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

Twenty Largest Listed Equity Holdings %

Nvidia 4.3

Apple 3.1

Alphabet 3.0

Taiwan Semiconductor Manufacturing Company 1.6

Microsoft 1.3

Mastercard 1.1

Meta Platforms 1.0

ASML 0.8

Broadcom 0.8

Walmart 0.8

Applied Materials 0.8

Novartis 0.7

Amazon 0.7

Berkshire Hathaway 0.7

Costco 0.6

Goldman Sachs 0.6

Safran 0.6

Morgan Stanley 0.6

Exxon Mobil 0.6

Bank of America 0.6

Total 24.3

Asset Allocation %

UK Equity 3.5

Europe ex UK Equity 10.5

North America Equity 54.8

Japan Equity 5.5

Pacific ex Japan Equity 0.9

Emerging Markets Equity 12.2

Private Equity 11.6

Liquidity 1.0

Total 100.0

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

Net Gearing 3.7%