Month End Portfolio Information

FOREIGN & COLONIAL INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 28 September 2018 This data will shortly be available on the Company's website www.foreignandcolonial.com Twenty Largest Holdings % Amazon 2.3 Microsoft 1.5 Alphabet 1.1 UnitedHealth 1.1 Anthem 1.1 Lowe 0.8 Pfizer 0.8 Facebook 0.8 Novo Nordisk 0.7 JPMorgan Chase 0.7 Boeing 0.7 Artemis US Extended Alpha Fund 0.7 Visa 0.7 Apple 0.7 Syncona 0.7 Booking Holdings 0.7 UBS 0.7 Utilico Emerging Markets 0.6 Dollar General 0.6 CVS Health 0.6 Total 17.6 Asset Allocation % UK Equity 6.3 Europe ex UK Equity 17.2 North America Equity 51.8 Japan Equity 9.7 Developed Pacific Equity 2.1 Emerging Markets Equity 11.3 Liquidity 1.6 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 7% End CA:00325214 For:FCT Type:GENERAL Time:2018-10-12 08:30:59