Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 31 May 2020 This data will shortly be available on the Company's website www.fandcit.com Twenty Largest Listed Equity Holdings % Amazon 3.0 Microsoft 2.5 Alphabet 2.0 Facebook 1.9 Apple 1.6 Mastercard 1.2 Visa 1.1 Alibaba 1.0 UnitedHealth 0.9 Paypal 0.9 Broadcom 0.7 Servicenow 0.7 Taiwan Semiconductor Manufacturing Company 0.6 Tencent 0.6 Dollar General 0.6 SAP 0.6 Thermo Fisher Scientific 0.6 Anthem 0.6 Vertex Pharmaceuticals 0.6 Netflix 0.6 Total 22.3 Asset Allocation % UK Equity 6.9 Europe ex UK Equity 14.1 North America Equity 58.5 Japan Equity 6.5 Developed Pacific Equity 2.7 Emerging Markets Equity 9.7 Liquidity 1.6 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 9% End CA:00354540 For:FCT Type:MKTUPDTE Time:2020-06-12 08:30:53