Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents How to invest

Data as at: 23/05/2022

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Objective
To secure long-term growth in capital and income through a policy of investing primarily in an internationally diversified portfolio of publicly listed equities, unlisted securities and private equity, with the use of gearing.
AIC sector
Global
Management group
BMO Global Asset Management
Company website
F&C Investment Trust website
Launch date
19/03/1868
Financial year end
December
Domicile
United Kingdom
Fund manager
Paul Niven
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
5,293.27 4,273.96 819.00 904.38 Mar, Jun, Sep, Dec -9.44 5 1.56 0.54 (31/12/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
07/04/2022 10/05/2022 3.800 Income No 2021
06/01/2022 01/02/2022 3.000 Income No 2021
07/10/2021 01/11/2021 3.000 Income No 2021
15/07/2021 02/08/2021 3.000 Income No 2021
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Wrapper schemes

ISA

Junior ISA

Investment scheme

Children's investment scheme

Performance (%)

Return type 1 year 3 years 5 years 10 years
F&C Investment Trust Share price total return -0.8 24.3 53.0 252.0
Global AIC sector Share price total return -21.1 29.1 57.0 285.3
Morningstar Developed Markets * Total return 3.7 34.7 56.1 239.2
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
521,851,590
Number of treasury shares
39,844,737

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 262,808 10,549,702 86,428,723 482,946,125
Average N/A 527,485 341,616 381,474
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.15 87.29 746.53 3,482.89
Average N/A 4.36 2.95 2.75
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0003466074 FCIT GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/03/2022

Investment % of total assets
Pe Investment Holdings 2018 Lp Pe Invest 3.3
Microsoft Corp 2.4
Apple Inc 1.8
Alphabet Inc Class C 1.7
Amazon.com Inc 1.7
INFLEXION STRATEGIC PARTNERS INFLEXION S 1.4
UnitedHealth Group Inc 1.3
PANTHEON ACCESS LUX SLP SICA PANTHEON AC 1.0
Anthem Inc 0.9
Meta Platforms Inc Class A 0.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.