Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 30 April 2021 This data will shortly be available on the Company's website www.fandcit.com Twenty Largest Listed Equity Holdings % Amazon 2.4 Alphabet 2.2 Microsoft 1.7 Facebook 1.5 Apple 1.3 Tencent 1.0 UnitedHealth 1.0 Taiwan Semiconductor Manufacturing Company 0.9 Mastercard 0.8 Goldman Sachs 0.8 Paypal 0.8 International Flavors & Fragrances 0.8 Anthem 0.7 Schneider Electric 0.7 Broadcom 0.7 Visa 0.6 Keyence 0.6 Comcast 0.6 Lowe 0.6 Raytheon Technologies 0.5 Total 20.2 Asset Allocation % UK Equity 8.6 Europe ex UK Equity 14.5 North America Equity 54.6 Japan Equity 6.8 Developed Pacific Equity 2.6 Emerging Markets Equity 11.9 Liquidity 1.0 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 9% End CA:00372454 For:FCT Type:MKTUPDTE Time:2021-05-20 08:30:17