F&C Investment Trust (FCIT)

Category Global Large-Cap Blend Equity
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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.
Sell

1,096.00p

Buy

1,098.00p

arrow-down-7.00p (-0.64%)

Discount/Premium

-8.42%

Estimated NAV

1,193.454p

Prices updated at 14 May 2025, 16:35 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.
FTSE All-Share
arrow-down-0.14%
LSE
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.

Most recent dividend payment

0.048
Cash Dividend
10 Apr 2025
17 Mar 2025
11 Apr 2025
07 May 2025
Dividend cover1.55

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)2021202220232024202500.511.52

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.050.10.150.2

Income only yield data table

YearIncome only yield
2025-
20241.41
20231.53
20221.49
20211.38
20201.54
20191.52
20181.74
20171.61
20161.81

Dividend per share data table

YearDividend per share
20250.0840
20240.1510
20230.1390
20220.1320
20210.1230
20200.1160
20190.1140
20180.1080
20170.1015
20160.0970


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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