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

1,064.00p

Buy

1,066.00p

arrow-down-10.00p (-0.93%)

Discount/Premium

-8.00%

Estimated NAV

1,156.553p

Prices updated at 09 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-up0.27%
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.288.17% Stocks0.03% Bonds1.17% Cash10.63% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.510.510.620.621.61.62.272.273.253.254.34.35.385.386.496.499.69.665.5765.57Europe - EmergingCanadaLatin AmericaEurope - ex EuroAsia - DevelopedAsia - EmergingUnited KingdomJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.26.596.5993.4193.41EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1Pfolio 1 - Pe Inv Hldgs 2018 Lp--4.24
2NVIDIA Corp-United States3.00
3PANTHEON ACCESS LUX SLP SICA PANTHEON AC--2.66
4Microsoft Corp-United States2.41
5Apple Inc-United States2.04
6Meta Platforms Inc Class A-United States1.88
7Amazon.com Inc-United States1.79
8Mastercard Inc Class A-United States1.55
9Visa Inc Class A-United States1.04
10Taiwan Semiconductor Manufacturing Co Ltd-Taiwan0.92
Assets in top 10 holdings %

21.51%

Total no. of equity holdings

365.00

Total no. of bond holdings

-

Stock sectors

F&C Investment Trust
Global Large-Cap Blend Equity

35.99%

Basic materials

3.92%
-

Con cyclical

11.51%
-

Financial svs

17.94%
-

Real estate

2.62%
-

47.75%

Comm services

9.75%
-

Energy

4.73%
-

Industrials

10.12%
-

Technology

23.15%
-

16.26%

Con defensive

3.71%
-

Healthcare

9.36%
-

Utilities

3.19%
-


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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