Month End Portfolio Information

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 30 November 2019 This data will shortly be available on the Company's website www.fandcit.com Twenty Largest Holdings % PE Investment Holdings 2018 LP 2.3 Amazon 2.0 Microsoft 1.6 Alphabet 1.5 Facebook 1.5 Apple 0.9 UnitedHealth 0.9 Dollar General 0.9 Visa 0.9 Alibaba 0.9 JPMorgan Chase 0.8 Mastercard 0.8 Comcast 0.8 Anthem 0.8 Broadcom 0.7 Boeing 0.7 Novo Nordisk 0.7 AstraZeneca 0.7 Chevron 0.7 Utilico Emerging Markets 0.6 Total 20.7 Asset Allocation % UK Equity 6.6 Europe ex UK Equity 16.0 North America Equity 55.3 Japan Equity 8.8 Developed Pacific Equity 1.8 Emerging Markets Equity 10.9 Liquidity 0.6 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 9% End CA:00345837 For:FCT Type:MKTUPDTE Time:2019-12-12 08:30:49