Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 30 June 2020 This data will shortly be available on the Company's website www.fandcit.com Twenty Largest Listed Equity Holdings % Amazon 3.3 Microsoft 2.6 Alphabet 1.9 Facebook 1.9 Apple 1.8 Mastercard 1.1 Alibaba 1.0 Paypal 1.0 Visa 1.0 UnitedHealth 0.9 Servicenow 0.8 Broadcom 0.7 Taiwan Semiconductor Manufacturing Company 0.7 Tencent 0.7 SAP 0.7 Netflix 0.6 Thermo Fisher Scientific 0.6 Salesforce 0.6 Dollar General 0.6 Vertex Pharmaceuticals 0.6 Total 23.1 Asset Allocation % UK Equity 5.0 Europe ex UK Equity 14.0 North America Equity 59.9 Japan Equity 7.1 Developed Pacific Equity 2.0 Emerging Markets Equity 11.0 Liquidity 1.0 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 9% End CA:00356235 For:FCT Type:MKTUPDTE Time:2020-07-15 08:30:29