Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 31 March 2020 This data will shortly be available on the Company's website www.fandcit.com Twenty Largest Listed Equity Holdings % Amazon 2.7 Microsoft 2.5 Alphabet 1.9 Facebook 1.6 Apple 1.4 Mastercard 1.1 Alibaba 1.1 Visa 1.0 UnitedHealth 1.0 Dollar General 0.9 Novo Nordisk 0.8 SAP 0.7 AstraZeneca 0.7 Tencent 0.7 Broadcom 0.7 GlaxoSmithKline 0.7 Wolters Kluwer 0.6 Air Liquide 0.6 Paypal 0.6 Anthem 0.6 Total 21.9 Asset Allocation % UK Equity 7.8 Europe ex UK Equity 17.0 North America Equity 53.7 Japan Equity 6.6 Pacific ex Japan Equity 2.5 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 13% End CA:00351862 For:FCT Type:MKTUPDTE Time:2020-04-20 08:30:38