Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 30 April 2022 This data will shortly be available on the Company's website www.fandcit.com Twenty Largest Listed Equity Holdings % Microsoft 2.5 Alphabet 2.0 Apple 1.9 UnitedHealth 1.5 Amazon 1.5 Anthem 1.0 Meta 0.9 Taiwan Semiconductor Manufacturing Company 0.9 Dollar General 0.8 Merck & Co 0.8 CVS Health 0.8 International Flavors & Fragrances 0.8 Tesla 0.8 Broadcom 0.8 AstraZeneca 0.7 Comcast 0.7 Mastercard 0.7 VICI Properties 0.7 Philips 66 0.7 Hess 0.7 Total 21.2 Asset Allocation % UK Equity 9.5 Europe ex UK Equity 12.1 North America Equity 54.6 Japan Equity 6.5 Developed Pacific Equity 2.7 Emerging Markets Equity 8.3 Liquidity 6.3 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 5% End CA:00392291 For:FCT Type:MKTUPDTE Time:2022-05-19 08:30:28