F&C Investment Trust (FCIT)
Category Global Large-Cap Blend Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
1,109.00p
Buy
1,110.00p
21.00p (+1.93%)
Discount/Premium
-9.16%
Estimated NAV
1,198.86p
Prices updated at 16 May 2025, 16:36 BST
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Prices in GBX
Investment 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, as well as unlisted securities and private equity, with the use of gearing.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- News & dates
- Trust info
- Director info
Director dealings
Date | Action | Name | Price | Amount | Value | Additional info |
---|---|---|---|---|---|---|
09 May 2025 | Purchase | Ms. Beatrice Hannah Millicent Hollond | 1078.23 | 92 | 992 | ISA |
09 May 2025 | Purchase | Mr. Edward Stephen Knapp | 1078.23 | 9 | 97 | ISA |
08 May 2025 | D | Ms. Beatrice Hannah Millicent Hollond | 1074.15 | 27 | 290 | Dividend Reinvestment Plan(DRIP) |
08 May 2025 | D | Mr. Edward Stephen Knapp | 1074.15 | 21 | 226 | Dividend Reinvestment Plan(DRIP) |
08 May 2025 | D | Mrs. Julie Ann Tankard | 1074.15 | 9 | 97 | Dividend Reinvestment Plan(DRIP) |
08 Apr 2025 | Purchase | Ms. Beatrice Hannah Millicent Hollond | 990.7 | 100 | 991 | ISA |
08 Apr 2025 | Purchase | Mr. Edward Stephen Knapp | 990.27 | 10 | 99 | ISA |
07 Apr 2025 | Sale | Mr. Edward Stephen Knapp | 951.6 | 2 | 19 | Fees |
07 Apr 2025 | Sale | Mrs. Julie Ann Tankard | 951.6 | 2 | 19 | Fees |
11 Mar 2025 | Purchase | Mr. Quintin Rupert Salter Price | - | 430 | - | - |
11 Mar 2025 | Purchase | Ms. Beatrice Hannah Millicent Hollond | - | 275 | - | - |
11 Mar 2025 | Purchase | Mr. Edward Stephen Knapp | - | 38 | - | - |
11 Mar 2025 | Purchase | Mrs. Julie Ann Tankard | - | 6 | - | - |
10 Mar 2025 | Purchase | Ms. Beatrice Hannah Millicent Hollond | 1123.49 | 88 | 989 | ISA |
10 Mar 2025 | Purchase | Mr. Edward Stephen Knapp | 1123.49 | 8 | 90 | ISA |
10 Feb 2025 | Purchase | Ms. Beatrice Hannah Millicent Hollond | 1190.3 | 83 | 988 | ISA |
10 Feb 2025 | Purchase | Mr. Edward Stephen Knapp | 1190.3 | 8 | 95 | ISA |
04 Feb 2025 | D | Ms. Beatrice Hannah Millicent Hollond | 1172.48 | 17 | 199 | Dividend Reinvestment Plan(DRIP) |
04 Feb 2025 | D | Mr. Edward Stephen Knapp | 1172.48 | 14 | 164 | Dividend Reinvestment Plan(DRIP) |
04 Feb 2025 | D | Mrs. Julie Ann Tankard | 1172.48 | 6 | 70 | Dividend Reinvestment Plan(DRIP) |
Director holdings
Name | Title | Amount (No. of shares) | Holding (%) |
---|---|---|---|
Mr. Quintin Rupert Salter Price | Non-Executive Director, Senior Independent Director | 15,765 | 0.00 |
Ms. Beatrice Hannah Millicent Hollond | Non-Executive Director, Chairman | 9,741 | 0.00 |
Mr. Stephen Russell | Non-Executive Director | 28,360 | 0.01 |
Mr. Richard Robinson | Non-Executive Director | 5,201 | 0.00 |
Mr. Edward Stephen Knapp | Non-Executive Director | 8,985 | 0.00 |
Ms. Rain Newton-Smith | Non-Executive Director | 1,013 | 0.00 |
Mrs. Julie Ann Tankard | Non-Executive Director | 2,255 | 0.00 |
Ms. Anuradha Chugh | Non-Executive Director | 2,084 | 0.00 |
Please note that past performance is not a reliable indicator of future returns.