Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 29 February 2024 This data will shortly be available on the Company's website fandc.com Twenty Largest Listed Equity Holdings % Microsoft 3.2 Nvidia 2.0 Alphabet 1.8 Broadcom 1.8 Amazon 1.7 Apple 1.4 Meta Platforms 1.4 Mastercard 1.2 Eli Lilly 1.1 Lowe's Companies 1.0 Taiwan Semiconductor Manufacturing Company 0.9 Comcast 0.8 Visa 0.7 Wells Fargo 0.7 KLA 0.7 Novo Nordisk 0.6 AbbVie 0.6 Marathon Petroleum 0.6 Keyence 0.6 Bristol Myers Squibb 0.6 Total 23.4 Asset Allocation % UK Equity 9.3 Europe ex UK Equity 10.4 North America Equity 59.4 Japan Equity 6.1 Pacific ex Japan Equity 3.5 Emerging Markets Equity 8.6 Liquidity 2.7 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 5% End CA:00428317 For:FCT Type:MKTUPDTE Time:2024-03-21 08:30:03