Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 31 December 2022 This data will shortly be available on the Company's website fandc.com Twenty Largest Listed Equity Holdings % Microsoft 2.1 UnitedHealth 2.0 Apple 1.8 Elevance Health 1.3 Alphabet 1.3 Amazon 1.1 Broadcom 1.0 VICI Properties 0.9 Merck & Co 0.9 Hess 0.8 Philips 66 0.8 Dollar General 0.8 Air Products & Chemicals 0.8 American International 0.8 Mastercard 0.7 Taiwan Semiconductor Manufacturing Company 0.7 Las Vegas Sands 0.7 Wells Fargo 0.7 AstraZeneca 0.7 Comcast 0.7 Total 20.6 Asset Allocation % UK Equity 9.8 Europe ex UK Equity 11.6 North America Equity 55.5 Japan Equity 6.9 Pacific ex Japan Equity 2.6 Emerging Markets Equity 7.8 Liquidity 5.8 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 3% End CA:00405443 For:FCT Type:MKTUPDTE Time:2023-01-18 08:30:14