Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 30 April 2019 This data will shortly be available on the Company's website www.fandcit.com Twenty Largest Holdings % Amazon 2.3 Microsoft 2.0 PE Investment Holdings 2018 LP 1.7 Alphabet 1.3 Facebook 1.2 Anthem 0.9 UnitedHealth 0.9 Comcast 0.9 Visa 0.8 Lowe 0.8 JPMorgan Chase 0.8 Dollar General 0.8 Mastercard 0.7 Alibaba 0.7 Boeing 0.7 Chevron 0.7 Broadcom 0.7 Utilico Emerging Markets 0.7 SAP 0.6 Apple 0.6 Total 19.8 Asset Allocation % UK Equity 5.9 Europe ex UK Equity 16.3 North America Equity 54.2 Japan Equity 8.6 Developed Pacific Equity 2.2 Emerging Markets Equity 11.8 Liquidity 1.0 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 7% End CA:00334668 For:FCT Type:MKTUPDTE Time:2019-05-17 08:31:11