Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 28 February 2023 This data will shortly be available on the Company's website fandc.com Twenty Largest Listed Equity Holdings % Apple 1.6 Microsoft 1.3 UnitedHealth 1.1 Alphabet 1.0 VICI Properties 1.0 Amazon 1.0 Elevance Health 0.9 Taiwan Semiconductor Manufacturing Company 0.8 John Deere 0.8 Broadcom 0.8 Las Vegas Sands 0.8 Comcast 0.7 Wells Fargo 0.7 Air Products & Chemicals 0.7 AstraZeneca 0.7 Hess 0.7 Philips 66 0.7 Merck & Co 0.7 Nvidia 0.7 SAP 0.7 Total 17.4 Asset Allocation % UK Equity 10.7 Europe ex UK Equity 12.9 North America Equity 53.2 Japan Equity 6.9 Pacific ex Japan Equity 2.5 Emerging Markets Equity 8.9 Liquidity 5.0 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 3% End CA:00408785 For:FCT Type:MKTUPDTE Time:2023-03-23 08:30:07