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Data as at: 03/02/2025

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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
Global
Management group
Columbia Threadneedle
Launch date
19/03/1868
Financial year end
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 (%)
5,591.41 6,443.13 1,160.00 1,269.64 -7.84 5 1.27 Mar, Jun, Sep, Dec 0.49 (31/12/2023)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
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
11/04/2024 09/05/2024 4.500 No 2023
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Ways to invest

ISA

Junior ISA

Investment scheme

Children's investment scheme

Performance (%)

Return type 1 year 3 years 5 years 10 years
F&C Investment Trust Share price total return 23.8 43.8 73.6 211.6
Global AIC sector Share price total return 26.3 14.4 65.1 236.6
Morningstar Developed Markets * Total return 20.2 40.7 77.7 210.2
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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
482,018,501
Number of treasury shares
79,800,515

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 507,018 8,058,223 131,315,177 588,542,977
Average N/A 382,296 517,790 466,343
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 5.88 92.99 1,360.30 5,137.23
Average N/A 4.42 5.37 4.07
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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 : 31/10/2024

Investment % of total assets
NVIDIA Corp 4.0
Pfolio 1 - Pe Inv Hldgs 2018 Lp 3.7
Microsoft Corp 2.7
PANTHEON ACCESS LUX SLP SICA PANTHEON AC 2.3
Apple Inc 2.1
Amazon.com Inc 1.9
Meta Platforms Inc Class A 1.5
Mastercard Inc Class A 1.5
Taiwan Semiconductor Manufacturing Co Ltd 1.2
Alphabet Inc Class C 1.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.