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
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 (%)
5,220.04 6,112.25 1,084.00 1,192.09 -9.07 5 1.44 Mar, Jun, Sep, Dec 0.45 (31/12/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
03/07/2025 01/08/2025 3.800 No 2025
10/04/2025 07/05/2025 4.800 No 2024
02/01/2025 03/02/2025 3.600 No 2024
03/10/2024 01/11/2024 3.600 No 2024
27/06/2024 01/08/2024 3.600 No 2024
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Ways to invest

Performance (%)

Return type 1 year 3 years 5 years 10 years
F&C Investment Trust Share price total return 7.9 43.7 66.8 191.0
Global AIC sector Share price total return 7.2 41.4 38.7 219.8
Morningstar Developed Markets * Total return 5.1 44.4 70.7 190.8
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
481,553,576

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 429,541 6,346,395 120,225,558 573,662,567
Average N/A 288,472 475,200 454,566
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 4.66 69.10 1,285.73 5,221.91
Average N/A 3.14 5.08 4.14
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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 : 30/04/2025

Investment % of total assets
Pfolio 1 - Pe Inv Hldgs 2018 Lp 4.6
NVIDIA Corp 2.9
PANTHEON ACCESS LUX SLP SICA PANTHEON AC 2.8
Microsoft Corp 2.1
Apple Inc 1.9
Amazon.com Inc 1.6
Mastercard Inc Class A 1.5
Meta Platforms Inc Class A 1.5
INFLEXION STRATEGIC PARTNERS INFLEXION S 1.3
SAP SE 1.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.