Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 30 November 2021 This data will shortly be available on the Company's website www.fandcit.com Twenty Largest Listed Equity Holdings % Microsoft 2.7 Alphabet 2.3 Amazon 2.2 Apple 1.9 Meta 1.4 UnitedHealth 1.2 Taiwan Semiconductor Manufacturing Company 0.9 International Flavors & Fragrances 0.8 Tesla 0.8 Nvidia 0.7 Goldman Sachs 0.7 Dollar General 0.7 Anthem 0.6 Broadcom 0.6 Schneider Electric 0.6 Comcast 0.6 Mastercard 0.6 Keyence 0.6 Hoya 0.6 ASML 0.6 Total 21.1 Asset Allocation % UK Equity 9.1 Europe ex UK Equity 13.9 North America Equity 57.7 Japan Equity 7.0 Developed Pacific Equity 2.7 Emerging Markets Equity 9.2 Liquidity 0.3 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 11% End CA:00384790 For:FCT Type:MKTUPDTE Time:2021-12-16 08:30:26