Portfolio Update

F&C INVESTMENT TRUST PLC LEI: 213800W6B18ZHTNG7371 All data as at 31 March 2023 This data will shortly be available on the Company's website fandc.com Twenty Largest Listed Equity Holdings % Apple 1.8 Microsoft 1.7 Alphabet 1.2 UnitedHealth 1.0 Broadcom 0.9 Elevance Health 0.9 Taiwan Semiconductor Manufacturing Company 0.9 VICI Properties 0.8 Amazon 0.8 Nvidia 0.8 AstraZeneca 0.8 Comcast 0.8 Las Vegas Sands 0.8 Aptiv 0.7 Air Products & Chemicals 0.7 Oracle 0.7 John Deere 0.7 Merck & Co 0.7 Roche 0.7 Pioneer Natural Resources 0.7 Total 18.1 Asset Allocation % UK Equity 9.8 Europe ex UK Equity 14.2 North America Equity 51.8 Japan Equity 7.5 Pacific ex Japan Equity 2.7 Emerging Markets Equity 8.7 Liquidity 5.4 Total 100.0 Note: All percentages are based on Gross Assets. Figures are subject to rounding. Net Gearing 3% End CA:00410167 For:FCT Type:MKTUPDTE Time:2023-04-20 08:30:17