Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 31 March 2022 This data will shortly be available on the Company's website www.fandcit.com Twenty Largest Listed Equity Holdings % Microsoft 2.5 Alphabet 2.2 Apple 1.9 Amazon 1.8 UnitedHealth 1.4 Anthem 0.9 Meta 0.9 Taiwan Semiconductor Manufacturing Company 0.9 Comcast 0.8 Broadcom 0.8 Tesla 0.8 International Flavors & Fragrances 0.8 Hess 0.7 CVS Health 0.7 Merck & Co 0.7 Dollar General 0.7 AstraZeneca 0.7 JB Hunt 0.6 Mastercard 0.6 Wells Fargo 0.6 Total 21.0 Asset Allocation % UK Equity 9.3 Europe ex UK Equity 12.1 North America Equity 55.1 Japan Equity 6.6 Developed Pacific Equity 2.6 Emerging Markets Equity 8.5 Liquidity 5.8 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 5% End CA:00390807 For:FCT Type:MKTUPDTE Time:2022-04-21 08:30:28