Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 30 June 2021 This data will shortly be available on the Company's website www.fandcit.com Twenty Largest Listed Equity Holdings % Amazon 2.3 Alphabet 2.2 Microsoft 2.0 Facebook 1.6 Apple 1.3 UnitedHealth 1.0 Tencent 0.9 Taiwan Semiconductor Manufacturing Company 0.9 Paypal 0.9 International Flavors & Fragrances 0.8 Goldman Sachs 0.8 Mastercard 0.7 Anthem 0.7 Broadcom 0.7 Dollar General 0.7 Comcast 0.7 Visa 0.6 Raytheon Technologies 0.6 Keyence 0.6 Kerry Group 0.6 Total 20.6 Asset Allocation % UK Equity 8.2 Europe ex UK Equity 14.8 North America Equity 56.2 Japan Equity 6.9 Developed Pacific Equity 2.7 Emerging Markets Equity 10.1 Liquidity 1.1 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 9% End CA:00375794 For:FCT Type:MKTUPDTE Time:2021-07-19 08:30:19