Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 31 January 2020 This data will shortly be available on the Company's website www.fandcit.com Twenty Largest Holdings % PE Investment Holdings 2018 LP 2.5 Amazon 2.3 Microsoft 1.8 Alphabet 1.8 Facebook 1.6 Apple 1.2 Alibaba 0.9 Visa 0.9 Inflexion Strategic Partners LP 0.9 UnitedHealth 0.9 Dollar General 0.9 Mastercard 0.9 JPMorgan Chase 0.8 Novo Nordisk 0.7 AstraZeneca 0.7 Chevron 0.7 Comcast 0.7 Utilico Emerging Markets 0.7 Broadcom 0.7 GlaxiSmithKline 0.6 Total 22.2 Asset Allocation % UK Equity 6.1 Europe ex UK Equity 15.0 North America Equity 58.9 Japan Equity 7.8 Developed Pacific Equity 0.6 Emerging Markets Equity 10.7 Liquidity 0.9 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 6% End CA:00348295 For:FCT Type:MKTUPDTE Time:2020-02-13 08:30:36