Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 30 September 2022 This data will shortly be available on the Company's website fandc.com Twenty Largest Listed Equity Holdings % Microsoft 2.2 Apple 1.9 Alphabet 1.9 UnitedHealth 1.9 Amazon 1.7 Elevance Health 1.2 Dollar General 1.0 VICI Properties 0.9 Merck & Co 0.9 Tesla 0.9 Broadcom 0.8 CVS Health 0.8 Hess 0.8 Wells Fargo 0.8 International Flavors & Fragrances 0.8 Taiwan Semiconductor Manufacturing Company 0.8 Philips 66 0.7 M&T Bank 0.7 Linde 0.7 Eli Lilly 0.7 Total 22.1 Asset Allocation % UK Equity 9.9 Europe ex UK Equity 10.6 North America Equity 56.4 Japan Equity 6.6 Pacific ex Japan Equity 2.8 Emerging Markets Equity 7.4 Liquidity 6.3 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 1% End CA:00400531 For:FCT Type:MKTUPDTE Time:2022-10-14 08:30:27