Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 30 April 2020 This data will shortly be available on the Company's website www.fandcit.com Twenty Largest Listed Equity Holdings % Amazon 3.2 Microsoft 2.5 Alphabet 2.0 Facebook 1.9 Apple 1.4 Mastercard 1.2 UnitedHealth 1.1 Visa 1.0 Alibaba 1.0 Paypal 0.7 Dollar General 0.7 Broadcom 0.7 Novo Nordisk 0.6 Anthem 0.6 Tencent 0.6 Servicenow 0.6 Taiwan Semiconductor Manufacturing Company 0.6 SAP 0.6 Netflix 0.6 Thermo Fisher Scientific 0.6 Total 22.2 Asset Allocation % UK Equity 6.4 Europe ex UK Equity 16.1 North America Equity 55.7 Japan Equity 6.4 Developed Pacific Equity 2.5 Emerging Markets Equity 11.2 Liquidity 1.7 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 10% End CA:00353284 For:FCT Type:MKTUPDTE Time:2020-05-19 08:30:27