Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 31 October 2021 This data will shortly be available on the Company's website www.fandcit.com Twenty Largest Listed Equity Holdings % Alphabet 2.5 Microsoft 2.4 Amazon 2.2 Facebook 1.4 Apple 1.4 UnitedHealth 1.2 Taiwan Semiconductor Manufacturing Company 0.9 International Flavors & Fragrances 0.8 Goldman Sachs 0.7 Broadcom 0.7 Anthem 0.7 Tencent 0.7 Mastercard 0.6 Dollar General 0.6 Keyence 0.6 Schneider Electric 0.6 Comcast 0.6 Merck & Co 0.6 Wells Fargo 0.6 ASML 0.6 Total 20.4 Asset Allocation % UK Equity 8.9 Europe ex UK Equity 14.7 North America Equity 56.7 Japan Equity 7.2 Developed Pacific Equity 2.4 Emerging Markets Equity 9.2 Liquidity 0.8 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 11% End CA:00383032 For:FCT Type:MKTUPDTE Time:2021-11-18 08:30:29