Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 31 October 2022 This data will shortly be available on the Company's website fandc.com Twenty Largest Listed Equity Holdings % UnitedHealth 2.1 Microsoft 2.1 Apple 2.1 Alphabet 1.8 Amazon 1.5 Elevance Health 1.4 Hess 1.0 Merck & Co 1.0 VICI Properties 1.0 Dollar General 0.9 Philips 66 0.9 Wells Fargo 0.8 Broadcom 0.8 Pioneer Natural Resources 0.8 American International 0.7 CVS Health 0.7 Eli Lilly 0.7 International Flavors & Fragrances 0.7 Linde 0.7 Mastercard 0.7 Total 22.4 Asset Allocation % UK Equity 10.9 Europe ex UK Equity 10.6 North America Equity 57.8 Japan Equity 6.3 Pacific ex Japan Equity 2.2 Emerging Markets Equity 6.8 Liquidity 5.4 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 2% End CA:00402174 For:FCT Type:MKTUPDTE Time:2022-11-11 08:30:30