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Portfolio Update

By LSE RNS

Date: Wednesday 21 Jan 2026







RNS Number : 8229P
F&C Investment Trust PLC
21 January 2026
 



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%



 



 



 






 









 






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END
 
 
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