Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 31 January 2023 This data will shortly be available on the Company's website fandc.com Twenty Largest Listed Equity Holdings % Microsoft 2.0 Apple 1.9 UnitedHealth 1.8 Alphabet 1.5 Amazon 1.3 VICI Properties 1.0 Elevance Health 1.0 Las Vegas Sands 0.8 Taiwan Semiconductor Manufacturing Company 0.8 Hess 0.8 Air Products & Chemicals 0.8 Broadcom 0.8 Wells Fargo 0.8 Merck & Co 0.8 Mastercard 0.7 Dollar General 0.7 Comcast 0.7 Nvidia 0.7 Philips 66 0.7 American International 0.7 Total 20.3 Asset Allocation % UK Equity 10.1 Europe ex UK Equity 11.9 North America Equity 55.2 Japan Equity 7.0 Pacific ex Japan Equity 2.7 Emerging Markets Equity 7.9 Liquidity 5.2 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 4% End CA:00407090 For:FCT Type:MKTUPDTE Time:2023-02-22 08:30:18