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% 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

1,132.00p

Buy

1,136.00p

arrow-up0.841p (+0.07%)

Discount/Premium

-8.58%

Estimated NAV

1,238.258p

Prices updated at 15 Jan 2025, 12:17 GMT
| Prices minimum 15 mins delay
|
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-up0.85%
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.

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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