Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 31 October 2023 This data will shortly be available on the Company's website fandc.com Twenty Largest Listed Equity Holdings % Microsoft 3.0 Alphabet 1.9 Apple 1.5 Broadcom 1.4 Amazon 1.2 Nvidia 1.1 Lowe's Companies 1.0 Eli Lilly 1.0 Meta Platforms 0.9 Mastercard 0.9 Taiwan Semiconductor Manufacturing Company 0.8 Comcast 0.8 Humana 0.6 Vertiv 0.6 AbbVie 0.6 Mercadolibre 0.6 Oracle 0.6 Novo Nordisk 0.6 Morgan Stanley 0.6 Linde 0.6 Total 20.3 Asset Allocation % UK Equity 10.3 Europe ex UK Equity 10.7 North America Equity 55.7 Japan Equity 6.1 Pacific ex Japan Equity 4.3 Emerging Markets Equity 8.5 Liquidity 4.4 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 5% End CA:00421736 For:FCT Type:MKTUPDTE Time:2023-11-16 08:30:02