Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 31 January 2021 This data will shortly be available on the Company's website www.fandcit.com Twenty Largest Listed Equity Holdings % Amazon 2.8 Microsoft 2.4 Alphabet 1.9 Apple 1.6 Facebook 1.5 Taiwan Semiconductor Manufacturing Company 1.1 Paypal 1.0 UnitedHealth 1.0 Mastercard 0.8 Tencent 0.8 Alibaba 0.8 Broadcom 0.7 Schneider Electric 0.7 Goldman Sachs 0.7 Visa 0.7 Hoya 0.7 Thermo Fisher Scientific 0.6 Servicenow 0.6 SAP 0.6 Keyence 0.6 Total 21.6 Asset Allocation % UK Equity 7.2 Europe ex UK Equity 15.4 North America Equity 53.2 Japan Equity 7.2 Developed Pacific Equity 2.7 Emerging Markets Equity 13.6 Liquidity 0.7 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 9% End CA:00367677 For:FCT Type:MKTUPDTE Time:2021-02-17 08:31:07