Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 31 January 2024 This data will shortly be available on the Company's website fandc.com Twenty Largest Listed Equity Holdings % Microsoft 3.1 Alphabet 2.0 Broadcom 1.7 Nvidia 1.6 Apple 1.4 Amazon 1.4 Meta Platforms 1.0 Mastercard 1.0 Eli Lilly 0.9 Lowe's Companies 0.9 Taiwan Semiconductor Manufacturing Company 0.9 Comcast 0.9 Novo Nordisk 0.7 Visa 0.6 Vertiv 0.6 Wells Fargo 0.6 Morgan Stanley 0.6 KLA 0.6 AbbVie 0.6 Marathon Petroleum 0.6 Total 21.7 Asset Allocation % UK Equity 10.2 Europe ex UK Equity 10.8 North America Equity 58.0 Japan Equity 6.3 Pacific ex Japan Equity 3.7 Emerging Markets Equity 8.4 Liquidity 2.5 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 7% End CA:00426520 For:FCT Type:MKTUPDTE Time:2024-02-21 08:30:23