Announcement

MKTUPDTE: FCT: Month End Portfolio Information 08:31a.m. 
FCT  
12/07/2019 08:31  
MKTUPDTE  
NOT PRICE SENSITIVE  
REL: 0831 HRS F&C Investment Trust PLC  
 
MKTUPDTE: FCT: Month End Portfolio Information  
 
F&C INVESTMENT TRUST PLC  
LEI: 213800W6B18ZHTNG7371  
All data as at 30 June 2019  
 
This data will shortly be available on the Company's website www.fandcit.com  
 
Twenty Largest Holdings %  
Amazon 2.2  
Microsoft 2.0  
PE Investment Holdings 2018 LP 1.7  
Facebook 1.3  
Alphabet 1.1  
Anthem 1.1  
UnitedHealth 1.0  
Comcast 0.9  
Visa 0.8  
Dollar General 0.8  
Mastercard 0.8  
JPMorgan Chase 0.8  
Chevron 0.7  
Boeing 0.7  
Lowe 0.7  
Utilico Emerging Markets 0.7  
Alibaba 0.7  
SAP 0.7  
Air Products & Chemicals 0.7  
Apple 0.6  
Total 20.0  
 
Asset Allocation %  
UK Equity 6.0  
Europe ex UK Equity 15.8  
North America Equity 54.0  
Japan Equity 8.6  
Developed Pacific Equity 2.1  
Emerging Markets Equity 11.3  
Liquidity 2.2  
Total 100.0  
 
Note: All percentages are based on Gross Assets. Figures are subject to  
rounding.  
 
Net Gearing 7%  
End CA:00337586 For:FCT Type:MKTUPDTE Time:2019-07-12 08:31:45