Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 30 June 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 UnitedHealth 1.9 Apple 1.8 Amazon 1.3 Elevance Health 1.0 Dollar General 1.0 Merck & Co 0.9 Taiwan Semiconductor Manufacturing Company 0.8 CVS Health 0.8 International Flavors & Fragrances 0.8 Broadcom 0.8 AstraZeneca 0.8 VICI Properties 0.7 Hess 0.7 Wells Fargo 0.7 Philips 66 0.7 Tesla 0.7 GSK 0.7 Mastercard 0.7 Total 21.0 Asset Allocation % UK Equity 10.6 Europe ex UK Equity 11.6 North America Equity 53.3 Japan Equity 6.4 Developed Pacific Equity 3.5 Emerging Markets Equity 7.8 Liquidity 6.7 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 4% End CA:00395450 For:FCT Type:MKTUPDTE Time:2022-07-18 08:31:04