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ESG
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Data as at: 29/11/2023
In
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
Management group
Columbia Threadneedle
Company website
Launch date
19/03/1868
December
Domicile
United Kingdom
Fund manager
Paul Niven
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 4,521.47 | 5,387.55 | 884.00 | 981.74 | -9.96 | 5 | 1.53 | Mar, Jun, Sep, Dec | 0.54 (31/12/2022) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 04/01/2024 | 01/02/2024 | 3.400 | Income | No | 2023 |
| 05/10/2023 | 01/11/2023 | 3.400 | Income | No | 2023 |
| 29/06/2023 | 01/08/2023 | 3.400 | Income | No | 2023 |
| 10/04/2023 | 11/05/2023 | 3.900 | Income | No | 2022 |
| 05/01/2023 | 01/02/2023 | 3.200 | Income | No | 2022 |
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Wrapper schemes
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| F&C Investment Trust | Share price total return | -2.2 | 22.4 | 39.7 | 180.3 |
| Global AIC sector | Share price total return | 0.2 | -12.6 | 43.7 | 194.6 |
| Morningstar Developed Markets * | Total return | 7.8 | 25 | 57.4 | 179 |
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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
511,478,389
50,340,627
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 195,305 | 8,062,581 | 108,728,828 | 540,717,868 |
| Average | N/A | 350,547 | 431,464 | 428,801 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.73 | 71.57 | 977.23 | 4,323.26 |
| Average | N/A | 3.11 | 3.88 | 3.43 |
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Trading details
Top holdings
Data as at : 31/10/2023
| Investment | % of total assets |
|---|---|
| Pfolio 1 - Pe Inv Hldgs 2018 Lp | 5.0 |
| Microsoft Corp | 3.0 |
| PANTHEON ACCESS LUX SLP SICA PANTHEON AC | 1.9 |
| Apple Inc | 1.5 |
| Broadcom Inc | 1.4 |
| INFLEXION STRATEGIC PARTNERS INFLEXION S | 1.2 |
| Amazon.com Inc | 1.2 |
| NVIDIA Corp | 1.1 |
| Alphabet Inc Class C | 1.0 |
| Lowe's Companies Inc | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
