Foreign lonial Investment Trust : Month End Portfolio Information

FOREIGN & COLONIAL INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 30 April 2018

This data will shortly be available on the Company's websitewww.foreignandcolonial.com

Twenty Largest Holdings		%
Amazon		1.9
Microsoft		1.3
UnitedHealth		1.0
Alphabet		1.0
Anthem		1.0
Facebook		0.9
Booking Holdings		0.8
Utilico Emerging Markets		0.8
Intesa Sanpaolo		0.8
BP		0.8
JPMorgan Chase		0.8
Pantheon Europe Fund V		0.7
Citigroup		0.7
Pfizer		0.7
Artemis US Extended Alpha Fund		0.7
Alibaba		0.6
State Street		0.6
Conventum Lyrical Fund		0.6
Boeing		0.6
Visa		0.6
Total		16.9
Asset Allocation		%
UK Equity		6.2
Europe ex UK Equity		19.3
North America Equity		48.7
Japan Equity		10.2
Developed Pacific Equity		2.4
Emerging Markets Equity		12.9
Liquidity		0.3
Total		100.0
Note: All percentages are based on Gross Assets. Figures are subject to rounding.
Net Gearing		8%