Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 31 May 2022 This data will shortly be available on the Company's website www.fandcit.com Twenty Largest Listed Equity Holdings % Microsoft 2.2 Alphabet 2.0 Apple 1.8 UnitedHealth 1.5 Amazon 1.4 Anthem 1.0 Taiwan Semiconductor Manufacturing Company 0.9 Meta 0.9 Broadcom 0.8 International Flavors & Fragrances 0.8 Merck & Co 0.8 Hess 0.8 Philips 66 0.8 CVS Health 0.8 Wells Fargo 0.8 Dollar General 0.8 VICI Properties 0.7 AstraZeneca 0.7 Mastercard 0.7 Comcast 0.7 Total 20.9 Asset Allocation % UK Equity 9.8 Europe ex UK Equity 11.6 North America Equity 54.8 Japan Equity 6.6 Developed Pacific Equity 3.4 Emerging Markets Equity 7.9 Liquidity 5.9 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 5% End CA:00394194 For:FCT Type:MKTUPDTE Time:2022-06-23 08:30:04