Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 31 January 2022 This data will shortly be available on the Company's website www.fandcit.com Twenty Largest Listed Equity Holdings % Microsoft 2.4 Alphabet 2.1 Apple 1.8 Amazon 1.8 UnitedHealth 1.3 Meta 1.2 Taiwan Semiconductor Manufacturing Company 1.0 Anthem 0.8 Comcast 0.7 Mastercard 0.7 International Flavors & Fragrances 0.7 Broadcom 0.7 Hess 0.7 Merck & Co 0.7 Wells Fargo 0.7 Dollar General 0.6 US Bancorp 0.6 CVS Health 0.6 Schneider Electric 0.6 MGM Growth Properties 0.6 Total 20.3 Asset Allocation % UK Equity 10.0 Europe ex UK Equity 13.4 North America Equity 56.9 Japan Equity 6.8 Developed Pacific Equity 2.7 Emerging Markets Equity 9.4 Liquidity 0.8 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 10% End CA:00387540 For:FCT Type:MKTUPDTE Time:2022-02-21 08:30:43