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

1,136.00p

Buy

1,140.00p

arrow-down-3.105p (-0.27%)

Discount/Premium

-8.11%

Estimated NAV

1,234.454p

Prices updated at 04 Dec 2024, 08:18 GMT
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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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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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.99378
2
Pfolio 1 - Pe Inv Hldgs 2018 Lp
Sector
-
Country
-
% of assets
3.65542
3
Microsoft Corp
Sector
-
Country
United States
% of assets
2.68313
4
PANTHEON ACCESS LUX SLP SICA PANTHEON AC
Sector
-
Country
-
% of assets
2.2871
5
Apple Inc
Sector
-
Country
United States
% of assets
2.11903
6
Amazon.com Inc
Sector
-
Country
United States
% of assets
1.88082
7
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.47452
8
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
1.45651
9
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
1.19024
10
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.17974
Assets in top 10 holdings %

21.92%

Total no. of equity holdings

362.00

Total no. of bond holdings

-

Stock sectors

F&C Investment Trust
Global Large-Cap Blend Equity

34.56%

Basic materials

3.29%
-

Con cyclical

12.40%
-

Financial svs

16.02%
-

Real estate

2.86%
-

49.78%

Comm services

9.79%
-

Energy

4.73%
-

Industrials

9.70%
-

Technology

25.57%
-

15.66%

Con defensive

2.98%
-

Healthcare

9.65%
-

Utilities

3.03%
-


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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