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
Launch date
19/03/1868
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 (%)
4,975.81 5,872.84 981.00 1,081.80 -9.32 6 1.38 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
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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 6.1 36.0 56.9 207.3
Global AIC sector Share price total return 12.3 -5.5 57.0 215.6
Morningstar Developed Markets * Total return 17.6 37.2 76.4 204.9
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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
507,217,909

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 274,602 9,463,261 108,729,603 546,628,111
Average N/A 423,385 430,859 433,348
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.69 93.00 981.43 4,437.64
Average N/A 4.16 3.89 3.52
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0003466074 FCIT GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/12/2023

Investment % of total assets
Pfolio 1 - Pe Inv Hldgs 2018 Lp 4.6
Microsoft Corp 2.9
PANTHEON ACCESS LUX SLP SICA PANTHEON AC 1.9
Broadcom Inc 1.6
Apple Inc 1.5
Amazon.com Inc 1.4
NVIDIA Corp 1.3
Alphabet Inc Class A 1.1
INFLEXION STRATEGIC PARTNERS INFLEXION S 1.1
Mastercard Inc Class A 1.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.