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
Sell

1,012.00p

Buy

1,014.00p

arrow-up4.00p (+0.40%)

Discount/Premium

-11.39%

Estimated NAV

1,142.089p

Prices updated at 28 Jun 2024, 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
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LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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.

Portfolio as of 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Pfolio 1 - Pe Inv Hldgs 2018 Lp
Sector
-
Country
-
% of assets
4.33383
2
Microsoft Corp
Sector
-
Country
United States
% of assets
3.08952
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.10167
4
PANTHEON ACCESS LUX SLP SICA PANTHEON AC
Sector
-
Country
-
% of assets
1.87815
5
Broadcom Inc
Sector
-
Country
United States
% of assets
1.67603
6
Amazon.com Inc
Sector
-
Country
United States
% of assets
1.62956
7
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.33107
8
Apple Inc
Sector
-
Country
United States
% of assets
1.23827
9
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
1.10942
10
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.08095
Assets in top 10 holdings %

19.47%

Total no. of equity holdings

394.00

Total no. of bond holdings

3.00

Stock sectors

F&C Investment Trust
Global Large-Cap Blend Equity

33.59%

Basic materials

4.33%
-

Con cyclical

13.04%
-

Financial svs

14.28%
-

Real estate

1.95%
-

49.22%

Comm services

9.05%
-

Energy

4.91%
-

Industrials

10.47%
-

Technology

24.78%
-

17.19%

Con defensive

4.18%
-

Healthcare

10.88%
-

Utilities

2.13%
-

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.