ETF Holdings Breakdown of FCIT.L

Stock Name	F&C Investment Trust PLC
Ticker	FCIT.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0003466074
LEI	213800W6B18ZHTNG7371

FCIT.L institutional holdings

The following institutional investment holdings of FCIT.L have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) 2,713,923 GBP 29,147,533 2.0%

2025-05-08 IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) 2,713,923 GBP 29,147,533 2.0%

2025-05-08 IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) 532,242 GBP 5,716,279 2.0%

Total = 5,960,088 GBP 64,011,345
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist))	2,713,923	GBP 29,147,533 2.0%
2025-05-08	IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc))	2,713,923	GBP 29,147,533 2.0%
2025-05-08	IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc))	532,242	GBP 5,716,279 2.0%
Total =	5,960,088	GBP 64,011,345

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