Portfolio Update

21/05/2026 08:30 NZST, MKTUPDTE

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 30 April 2026

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

Twenty Largest Listed Equity Holdings %

Nvidia 4.4

Alphabet 3.6

Apple 3.0

Taiwan Semiconductor Manufacturing Company 1.7

Microsoft 1.2

Broadcom 1.2

Amazon 1.1

Mastercard 0.9

Meta Platforms 0.9

ASML 0.8

Walmart 0.7

SK Hynix 0.7

Applied Materials 0.7

Novartis 0.7

Morgan Stanley 0.7

Goldman Sachs 0.7

Costco 0.6

Monolithic Power Systems 0.6

Bank of America 0.6

Qualcomm 0.6

Total 25.4

Asset Allocation %

UK Equity 3.5

Europe ex UK Equity 10.0

North America Equity 55.3

Japan Equity 5.9

Pacific ex Japan Equity 0.9

Emerging Markets Equity 12.3

Private Equity 11.4

Liquidity 0.7

Total 100.0

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

Net Gearing 3.8%