F&C Investment Trust PLC


F&C logo

About F&C Investment Trust PLC

To secure long-term growth in capital and income from an international diversified portfolio of listed equities, as well as unlisted securities and private equity with gearing. Company is restricted to invest mainly in readily realisable, publicly listed securities and that the level of borrowings.

14.3%
F&C Investment Trust Ord 3 year Return
Manager : F&C

Fund Objective

To secure long-term growth in capital and income from an international diversified portfolio of listed equities, as well as unlisted securities and private equity with gearing. Company is restricted to invest mainly in readily realisable, publicly listed securities and that the level of borrowings.

Fund Manager

Paul Niven

Since: 2014-07-01

Biography:Paul Niven is Managing Director and Head of Multi-Asset Portfolio Management. He is also Fund Manager for the F&C Investment Trust. Paul joined the firm in 1996 and has worked in Asset Allocation and Investment Strategy since 1999. Paul has had responsibility for the management of Multi-Asset mandates within the group since 2002 and is Chair of the Investment Policy Group. Paul graduated from the University of Strathclyde with a BA (Hons) in Accounting and Economics, obtained an MPhil in Finance, and is a member of the UK CFA Institute.

Quick Stats

City Code (Symbol) FCIT Legal Structure Closed Ended Investment Company Fund Currency GBP
ISIN Code GB0003466074 Fund Size 3,943.039M Price Date
Sector Global Large-Cap Blend Equity Valor Code 385040 Pricing Freq DAY
Bid Price 727.00 Mid Price 727.00 Offer Price 727.00
Benchmark - Yield 1.53 % Launch Date 1868-03-19
Domicile United Kingdom Type Income ISA NO

Purchase & Other Information

Ongoing Charges 0.65000 % at 2018-12-31
Complaint Reporting Fund Status , UCITS IV Compliant,
Dividend Dates -
For Sale In United States , Japan , United Kingdom , China , Germany , France , Netherlands , Switzerland , India , South Africa ,

Top Holdings As At September 30, 2019

Rank Name % Weighting
1 Amazon.com Inc 2.03 %
2 Microsoft Corp 1.84 %
3 Pe Investment Holdings 2018 Lp Pe Invest 1.71 %
4 Facebook Inc A 1.26 %
5 Alphabet Inc Class C 1.04 %
6 Dollar General Corp .92 %
7 Comcast Corp Class A .87 %
8 Visa Inc Class A .83 %
9 Boeing Co .81 %
10 JPMorgan Chase & Co .78 %

Asset Weightings As At September 30, 2019

Rank Name % Weighting
1 Cash 1.02 %
2 Other 6.13 %
3 Stock 92.86 %

Sector Weightings As At September 30, 2019

Rank Name % Weighting
1 Basic Materials 4.83 %
2 Consumer Cyclical 13.79 %
3 Financial Services 16.34 %
4 Real Estate 2.15 %
5 Consumer Defensive 8.54 %
6 Healthcare 10.81 %
7 Utilities 2.25 %
8 Communication Services 2.47 %
9 Energy 3.59 %
10 Industrials 11.43 %
11 Technology 15.87 %

Dividend Calendar

Type Dividend Ex-Dividend Date Financial Year
Income 2.9 2019-10-03 2019
Income 2.9 2019-07-04 2019
Income 2.8 2019-04-04 2018
Income 2.8 2019-01-03 2018
Income 2.7 2018-10-04 2018
Price: 727.00p

52wk high/low: 731.00/616.00

NAV:  749.0200
Current Yield:  1.53 %
Sector: Global Large-Cap Blend Equity

Location(s): United States, Japan, United Kingdom, China, Germany, France, Netherlands, Switzerland, India, South Africa
14.3%

F&C Investment Trust ( FCIT)

 
Category - Global Large-Cap Blend Equity

 
Viewed 4 Times This Week
SEE FUND DETAILS
9.99%

BMO Capital and Income Investment Trust Plc ( BCI)

 
Category - UK Large-Cap Equity

 
Viewed 0 Times This Week
SEE FUND DETAILS
0.58%

BMO Commercial Property Trust ( BCPT)

 
Category - Property - Direct UK

Category Benchmark - IPD UK All Property
 
Viewed 2 Times This Week
SEE FUND DETAILS
7.73%

BMO Global Smaller Companies Plc ( BGSC)

 
Category - Global Small-Cap Equity

 
Viewed 3 Times This Week
SEE FUND DETAILS