Portfolio Update

22/01/2026 08:30 NZDT, MKTUPDTE

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 December 2025

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

Twenty Largest Listed Equity Holdings %

Nvidia 5.2

Microsoft 3.2

Alphabet 2.4

Apple 2.4

Amazon 1.3

Mastercard 1.3

Broadcom 1.2

Taiwan Semiconductor Manufacturing Company 1.2

Meta Platforms 1.0

Booking Holdings 0.9

Bank of America 0.8

Safran 0.8

Applied Materials 0.8

Tesla 0.7

Goldman Sachs 0.7

Novartis 0.6

Morgan Stanley 0.6

Walmart 0.6

Qualcomm 0.6

SAP 0.6

Total 26.9

Asset Allocation %

UK Equity 3.4

Europe ex UK Equity 11.1

North America Equity 57.5

Japan Equity 5.5

Pacific ex Japan Equity 0.9

Emerging Markets Equity 9.2

Private Equity 11.0

Liquidity 1.4

Total 100.0

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

Net Gearing 4.5%