F&C Investment Trust updates on top holdings and asset allocation

F&C Investment Trust PLC's portfolio, as of November 30, 2025, highlights its twenty largest listed equity holdings. Nvidia represents 5.0%, Microsoft 3.4%, and Apple 2.5%. Other significant holdings include Alphabet (2.3%), Broadcom (1.4%), Amazon (1.3%), and Mastercard (1.3%), totaling 27.0% of the portfolio. The company noted this data will soon be available on its website, fandc.com.

The trust's asset allocation shows a strong focus on North America equity at 58.6%, followed by Europe ex UK equity at 11.0%, and private equity at 10.8%. UK equity constitutes 3.4%, Japan equity 5.5%, and emerging markets equity 9.5%, with a net gearing of 5%.

The net asset value as of December 16, 2025, indicates net assets per ordinary share (prior charges at market value) of 1,322.42 pence ex-income and 1,329.24 pence cum-income. When considering prior charges at nominal value, the figures are 1,279.51 pence ex-income and 1,286.33 pence cum-income.