Foreign lonial Investment Trust : Month End Portfolio Information

FOREIGN & COLONIAL INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 31 May 2018

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

Twenty Largest Holdings		%
Amazon		2.0
Microsoft		1.3
Alphabet		1.1
UnitedHealth		1.0
Facebook		1.0
Anthem		0.9
Booking Holdings		0.8
BP		0.8
Utilico Emerging Markets		0.7
JPMorgan Chase		0.7
Alibaba		0.7
Artemis US Extended Alpha Fund		0.7
Boeing		0.6
Intesa Sanpaolo		0.6
Citigroup		0.6
Pfizer		0.6
Lowe		0.6
Visa		0.6
Conventum Lyrical Fund		0.6
State Street		0.6
Total		16.5
Asset Allocation		%
UK Equity		6.5
Europe ex UK Equity		18.1
North America Equity		48.7
Japan Equity		9.7
Developed Pacific Equity		2.6
Emerging Markets Equity		12.5
Liquidity		1.9
Total		100.0
Note: All percentages are based on Gross Assets. Figures are subject to rounding.
Net Gearing		7%