Month End Portfolio Information

An investment company within the meaning of Section 833 of the Companies Act 2006
Registered in England and Wales, Company Registration No. 12901
Registered Office: Exchange House, Primrose Street, London EC2A 2NY


Foreign & Colonial Investment Trust PLC

Exchange House, Primrose Street, London EC2A 2NY
Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188
www.foreignandcolonial.com

FOREIGN & COLONIAL INVESTMENT TRUST PLC
LEI: 213800W6B18ZHTNG7371
All data as at 31 January 2018

This data will shortly be available on the Company’s website www.foreignandcolonial.com


Twenty Largest Holdings
%
Amazon 1.7
Microsoft 1.4
Alphabet 1.1
UnitedHealth 1.0
Facebook 0.9
Anthem 0.9
Utilico Emerging Markets 0.8
JPMorgan Chase 0.7
Pantheon Europe Fund V 0.7
Alibaba 0.7
BP 0.7
Intesa Sanpaolo 0.7
Citigroup 0.7
State Street 0.7
Priceline 0.6
Lowe 0.6
Artemis US Extended Alpha Fund 0.6
Apple 0.6
Conventum Lyrical Fund 0.6
Royal Dutch Shell 0.6
Total

16.3



Asset Allocation

%
UK Equity

4.9
Europe ex UK Equity 19.8
North America Equity 49.0
Japan Equity 10.2
Developed Pacific Equity 2.8
Emerging Markets Equity 12.9
Liquidity 0.4
Total

100.0






Note: All percentages are based on Gross
Assets. Figures are subject to rounding.




Net Gearing

7%