Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 31 July 2022 This data will shortly be available on the Company's website fandc.com Twenty Largest Listed Equity Holdings % Microsoft 2.3 Alphabet 2.0 Apple 2.0 UnitedHealth 1.8 Amazon 1.6 Elevance Health 1.0 Dollar General 0.9 Broadcom 0.8 Tesla 0.8 Taiwan Semiconductor Manufacturing Company 0.8 VICI Properties 0.8 Merck & Co 0.8 International Flavors & Fragrances 0.8 CVS Health 0.8 Wells Fargo 0.7 Hess 0.7 AstraZeneca 0.7 Philips 66 0.7 Mastercard 0.7 John Deere 0.6 Total 21.3 Asset Allocation % UK Equity 10.6 Europe ex UK Equity 11.6 North America Equity 55.1 Japan Equity 6.7 Pacific ex Japan Equity 3.2 Emerging Markets Equity 7.6 Liquidity 5.2 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 4% End CA:00397062 For:FCT Type:MKTUPDTE Time:2022-08-17 08:30:18