Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 28 February 2022 This data will shortly be available on the Company's website www.fandcit.com Twenty Largest Listed Equity Holdings % Microsoft 2.3 Alphabet 2.0 Amazon 1.8 Apple 1.7 UnitedHealth 1.3 Taiwan Semiconductor Manufacturing Company 0.9 Anthem 0.8 Hess 0.8 Meta 0.7 Comcast 0.7 International Flavors & Fragrances 0.7 Broadcom 0.7 Wells Fargo 0.7 Merck & Co 0.6 US Bancorp 0.6 CVS Health 0.6 Mastercard 0.6 JB Hunt 0.6 Dollar General 0.6 AstraZeneca 0.6 Total 19.3 Asset Allocation % UK Equity 8.8 Europe ex UK Equity 14.9 North America Equity 54.4 Japan Equity 6.6 Developed Pacific Equity 2.3 Emerging Markets Equity 8.8 Liquidity 4.1 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 9% End CA:00389060 For:FCT Type:MKTUPDTE Time:2022-03-18 08:30:22