Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 31 December 2023 This data will shortly be available on the Company's website fandc.com Twenty Largest Listed Equity Holdings % Microsoft 3.0 Alphabet 2.0 Broadcom 1.7 Apple 1.5 Amazon 1.4 Nvidia 1.3 Mastercard 1.0 Lowe's Companies 1.0 Meta Platforms 1.0 Eli Lilly 0.8 Taiwan Semiconductor Manufacturing Company 0.8 Comcast 0.8 Wells Fargo 0.7 Vertiv 0.7 Morgan Stanley 0.7 Visa 0.6 Novo Nordisk 0.6 KLA 0.6 HDFC Bank 0.6 AbbVie 0.6 Total 21.4 Asset Allocation % UK Equity 10.4 Europe ex UK Equity 10.6 North America Equity 57.2 Japan Equity 6.2 Pacific ex Japan Equity 4.0 Emerging Markets Equity 8.6 Liquidity 3.0 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 6% End CA:00424910 For:FCT Type:MKTUPDTE Time:2024-01-18 08:30:01