Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 31 May 2021 This data will shortly be available on the Company's website www.fandcit.com Twenty Largest Listed Equity Holdings % Alphabet 2.2 Amazon 2.2 Microsoft 1.8 Facebook 1.5 Apple 1.2 UnitedHealth 1.1 Tencent 1.0 Taiwan Semiconductor Manufacturing Company 0.9 Goldman Sachs 0.8 International Flavors & Fragrances 0.8 Mastercard 0.8 Paypal 0.8 Anthem 0.8 Broadcom 0.7 Comcast 0.6 Keyence 0.6 Raytheon Technologies 0.6 Visa 0.6 Dollar General 0.6 CVS Health 0.6 Total 20.2 Asset Allocation % UK Equity 8.5 Europe ex UK Equity 14.4 North America Equity 55.7 Japan Equity 7.0 Developed Pacific Equity 2.7 Emerging Markets Equity 11.4 Liquidity 0.3 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 9% End CA:00374285 For:FCT Type:MKTUPDTE Time:2021-06-22 08:30:21