F&C Investment Trust PLC


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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.

6.61%
F&C Investment Trust Ord 3 year Return
Manager : BMO

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 3,697.019M Price Date
Sector Global Large-Cap Blend Equity Valor Code 385040 Pricing Freq DAY
Bid Price 686.00 Mid Price 686.00 Offer Price 686.00
Benchmark - Yield 1.51 % Launch Date 1868-03-19
Domicile United Kingdom Type Income ISA NO

Purchase & Other Information

Ongoing Charges 0.63000 % at 2019-12-31
Complaint Reporting Fund Status , UCITS IV Compliant,
Dividend Dates -
For Sale In United States , United Kingdom , Japan , China , Germany , India , Netherlands , Switzerland , France , Taiwan ,

Top Holdings As At August 31, 2020

Rank Name % Weighting
1 Amazon.com Inc 3.74 %
2 Pe Investment Holdings 2018 Lp Pe Invest 3.05 %
3 Microsoft Corp 2.61 %
4 Apple Inc 2.33 %
5 Facebook Inc A 2.19 %
6 Alphabet Inc Class C 1.58 %
7 Alibaba Group Holding Ltd ADR 1.22 %
8 Mastercard Inc A 1.22 %
9 PayPal Holdings Inc 1.16 %
10 Visa Inc Class A 1.00 %

Asset Weightings As At August 31, 2020

Rank Name % Weighting
1 Preferred 0.00 %
2 Cash 0.46 %
3 Other 8.00 %
4 Stock 91.54 %

Sector Weightings As At August 31, 2020

Rank Name % Weighting
1 Basic Materials 3.59 %
2 Consumer Cyclical 12.71 %
3 Financial Services 14.54 %
4 Real Estate 1.80 %
5 Consumer Defensive 6.58 %
6 Healthcare 12.08 %
7 Utilities 0.93 %
8 Communication Services 9.90 %
9 Energy 1.56 %
10 Industrials 8.23 %
11 Technology 19.01 %

Dividend Calendar

Type Dividend Ex-Dividend Date Financial Year
Income 2.9 2020-07-16 2020
Income 2.9 2020-04-16 2019
Income 2.9 2020-01-02 2019
Income 2.9 2019-10-03 2019
Income 2.9 2019-07-04 2019
Price: 686.00p

52wk high/low: 786.00/478.00

NAV:  763.9920
Current Yield:  1.51 %
Sector: Global Large-Cap Blend Equity

Location(s): United States, United Kingdom, Japan, China, Germany, India, Netherlands, Switzerland, France, Taiwan
6.61%

F&C Investment Trust ( FCIT)

 
Category - Global Large-Cap Blend Equity

 
Viewed 11 Times This Week
SEE FUND DETAILS
15.33%

TR Property Investment Trust ( TRY)

 
Category - Property - Indirect Europe

 
Viewed 5 Times This Week
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5.68%

BMO Global Equity Fund 2 Acc ( N/A)

 
Category - Global Large-Cap Blend Equity

Category Benchmark - MSCI World Index TR
 
Viewed 6 Times This Week
SEE FUND DETAILS
1.85%

BMO MM Lifestyle 5 Fund A Acc ( N/A)

 
Category - GBP Moderate Allocation

 
Viewed 4 Times This Week
SEE FUND DETAILS
-2.81%

BMO MM Navigator Distribution Fund A Acc ( N/A)

 
Category - GBP Moderate Allocation

Category Benchmark - IA Mixed 20-60% Shares Sector
 
Viewed 6 Times This Week
SEE FUND DETAILS
-0.58%

BMO MM Navigator Cautious Fund A Acc ( N/A)

 
Category - GBP Moderate Allocation

Category Benchmark - IA Mixed 20-60% Shares
 
Viewed 4 Times This Week
SEE FUND DETAILS
8.94%

BMO Overseas Equity-Linked UK Inflation Fund 3 Acc ( N/A)

 
Category - Other Allocation

 
Viewed 8 Times This Week
SEE FUND DETAILS
-0.53%

BMO Property Growth & Income Feeder Fund Limited B Acc EUR ( N/A)

 
Category - Property - Indirect Other

Category Benchmark - IPD Monthly Balanced Index
 
Viewed 8 Times This Week
SEE FUND DETAILS
13.88%

BMO Responsible Global Equity Fund 1 Inc ( N/A)

 
Category - Global Large-Cap Growth Equity

 
Viewed 5 Times This Week
SEE FUND DETAILS
1.22%

BMO Responsible UK Equity Fund 1 Inc ( N/A)

 
Category - UK Flex-Cap Equity

Category Benchmark - FTSE All-Share Index
 
Viewed 3 Times This Week
SEE FUND DETAILS
-1.48%

BMO Responsible UK Income Fund 1 Acc ( N/A)

 
Category - UK Equity Income

Category Benchmark - FTSE All-Share Index
 
Viewed 6 Times This Week
SEE FUND DETAILS
-0.9%

European Assets Trust PLC ( EAT)

 
Category - Europe ex-UK Small/Mid-Cap Equity

 
Viewed 7 Times This Week
SEE FUND DETAILS
-2.21%

BMO Capital and Income Investment Trust Plc ( BCI)

 
Category - UK Large-Cap Equity

 
Viewed 6 Times This Week
SEE FUND DETAILS
-21.37%

BMO Commercial Property Trust ( BCPT)

 
Category - Property - Direct UK

Category Benchmark - IPD UK All Property
 
Viewed 4 Times This Week
SEE FUND DETAILS
6.64%

BMO Select European Equity Fund 3 Acc ( N/A)

 
Category - Europe ex-UK Equity

Category Benchmark - FTSE AW Developed Europe ex UK
 
Viewed 7 Times This Week
SEE FUND DETAILS
-1.77%

BMO FTSE All-Share Tracker Fund 3 Inc ( N/A)

 
Category - UK Large-Cap Equity

Category Benchmark - FTSE All-Share Index Total Return
 
Viewed 5 Times This Week
SEE FUND DETAILS
3%

BMO Global Convertible Bond Fund A Inc EUR ( N/A)

 
Category - Convertible Bond - Global

Category Benchmark - Thomson Reuters Global Focus Customised
 
Viewed 4 Times This Week
SEE FUND DETAILS
0.12%

BMO Global Smaller Companies Plc ( BGSC)

 
Category - Global Small-Cap Equity

 
Viewed 4 Times This Week
SEE FUND DETAILS
-13.86%

BMO LGM Frontier Market Fund B USD Acc ( N/A)

 
Category - Global Frontier Markets Equity

 
Viewed 6 Times This Week
SEE FUND DETAILS
0.82%

BMO LGM Global Emerging Markets Growth and Income Fund B USD Acc ( N/A)

 
Category - Global Emerging Markets Equity

Category Benchmark - MSCI Emerging Markets
 
Viewed 5 Times This Week
SEE FUND DETAILS
0.64%

BMO UK Property Fund 2 Inc ( N/A)

 
Category - Property - Direct UK

Category Benchmark - IA UK Direct Property Median
 
Viewed 7 Times This Week
SEE FUND DETAILS
0.03%

BMO UK Property Feeder Fund 1 Inc ( N/A)

 
Category - Property - Direct UK

Category Benchmark - IA UK Direct Property Median
 
Viewed 4 Times This Week
SEE FUND DETAILS
1.12%

Pyrford Global Total Return (Sterling) Fund Class A Stg£ Accumulating ( N/A)

 
Category - GBP Moderately Cautious Allocation

Category Benchmark - MSCI World Index
 
Viewed 3 Times This Week
SEE FUND DETAILS