Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 29 February 2020 This data will shortly be available on the Company's website www.fandcit.com Twenty Largest Listed Equity Holdings % Amazon 2.2 Microsoft 2.0 Alphabet 1.7 Facebook 1.5 Apple 1.1 Mastercard 1.0 Alibaba 1.0 Dollar General 0.9 UnitedHealth 0.9 Visa 0.9 JPMorgan Chase 0.7 Novo Nordisk 0.7 Comcast 0.7 Chevron 0.6 SAP 0.6 AstraZeneca 0.6 Broadcom 0.6 Anthem 0.6 GlaxiSmithKline 0.6 Lowe 0.6 Total 19.5 Asset Allocation % UK Equity 6.9 Europe ex UK Equity 17.5 North America Equity 55.2 Japan Equity 5.7 Developed Pacific Equity 2.3 Emerging Markets Equity 11.2 Liquidity 1.2 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 11% End CA:00350117 For:FCT Type:MKTUPDTE Time:2020-03-18 08:31:03