Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 30 November 2022 This data will shortly be available on the Company's website fandc.com Twenty Largest Listed Equity Holdings % Microsoft 2.2 UnitedHealth 2.0 Apple 2.0 Alphabet 1.6 Elevance Health 1.3 Amazon 1.2 Merck & Co 1.0 VICI Properties 0.9 Hess 0.9 Broadcom 0.9 Philips 66 0.9 Dollar General 0.8 Wells Fargo 0.8 Taiwan Semiconductor Manufacturing Company 0.8 Air Products & Chemicals 0.8 American International 0.8 Mastercard 0.7 Las Vegas Sands 0.7 Eli Lilly 0.7 Pioneer Natural Resources 0.7 Total 21.7 Asset Allocation % UK Equity 10.3 Europe ex UK Equity 11.5 North America Equity 56.1 Japan Equity 6.8 Pacific ex Japan Equity 2.5 Emerging Markets Equity 7.7 Liquidity 5.2 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 3% End CA:00404444 For:FCT Type:MKTUPDTE Time:2022-12-21 08:30:20