Portfolio Update

Cannon Place, 78 Cannon Street,
London, EC4N 6AG
Telephone +44 (0)20 7464 5000
fandc.com

An investment company within the meaning of Section 833 of the Companies Act 2006
Registered in England and Wales, Company Registration No. 12901 Registered Office: Cannon Place, 78 Cannon Street, London EC4N 6AG


F&C INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 August 2023

This data will shortly be available on the Company’s website fandc.com

Twenty Largest Listed Equity Holdings
%
Microsoft 2.1
Alphabet 2.0
Apple 1.4
Broadcom 1.3
Nvidia 1.3
Amazon 1.1
Lowe’s Companies 1.0
Mastercard 1.0
Taiwan Semiconductor Manufacturing Company 0.8
Meta Platforms 0.8
Eli Lilly 0.8
Comcast 0.7
Mercadolibre 0.6
Vertiv 0.6
Bristol Myers Squibb 0.6
Morgan Stanley 0.6
AstraZeneca 0.6
AbbVie 0.6
UnitedHealth 0.6
Schneider Electric 0.6
Total 19.1



Asset Allocation %
UK Equity 11.8
Europe ex UK Equity 12.8
North America Equity 52.8
Japan Equity 6.8
Pacific ex Japan Equity 2.5
Emerging Markets Equity 8.5
Liquidity 4.8
Total 100.0






Note: All percentages are based on Gross Assets. Figures are subject to rounding.


Net Gearing

5%