Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 31 December 2018 This data will shortly be available on the Company's website www.fandcit.com Twenty Largest Holdings % Amazon 2.1 Microsoft 1.8 PE Investment Holdings 2018 LP 1.7 Alphabet 1.3 UnitedHealth 1.2 Anthem 1.1 Pfizer 0.9 Boeing 0.8 JPMorgan Chase 0.8 Novo Nordisk 0.8 Visa 0.8 Lowe 0.8 Facebook 0.8 Comcast 0.8 Dollar General 0.7 CVS Health 0.7 Syncona 0.7 Chevron 0.7 Utilico Emerging Markets 0.7 Mastercard 0.6 Total 19.8 Asset Allocation % UK Equity 7.4 Europe ex UK Equity 15.9 North America Equity 50.1 Japan Equity 9.9 Developed Pacific Equity 2.2 Emerging Markets Equity 11.4 Liquidity 3.1 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 7% End CA:00329522 For:FCT Type:GENERAL Time:2019-01-17 08:30:42