F&C Investment Trust plc (FCIT) Ordinary 25p
Sell:1,104.00p
Buy:1,106.00p
0
Change:
10.00p
(0.90%)
10.00p
(0.90%)
FTSE 100:0.09%
Market closed |
Prices as at close on 15 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
- Add to watchlist
- Create an alert
- This stock can be held in a
Sell:1,104.00p
Buy:1,106.00p
Change:
10.00p
(0.90%)
10.00p
(0.90%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 15 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:1,104.00p
Buy:1,106.00p
Change:
10.00p
(0.90%)
10.00p
(0.90%)
Market closed |
Prices as at close on 15 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
HL comment
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.
| Security | Weight |
|---|---|
| Pfolio 1 - Pe Inv Hldgs 2018 Lp | 3.95% |
| NVIDIA Corp | 3.51% |
| Microsoft Corp | 3.04% |
| PANTHEON ACCESS LUX SLP SICA PANTHEON AC | 2.15% |
| Apple Inc | 1.94% |
| Amazon.com Inc | 1.80% |
| Mastercard Inc Class A | 1.34% |
| Meta Platforms Inc Class A | 1.29% |
| Alphabet Inc Class C | 1.11% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.05% |
| Sector | Weight |
|---|---|
| Technology | 22.18% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.91% |
| Healthcare | 8.97% |
| Industrials | 8.73% |
| Communication Services | 8.18% |
| Energy | 4.17% |
| Basic Materials | 3.02% |
| Consumer Defensive | 2.76% |
| Utilities | 2.75% |
| Country | Weight |
|---|---|
| United States | 56.71% |
| Japan | 6.44% |
| United Kingdom | 3.26% |
| France | 2.71% |
| China | 2.34% |
| Taiwan | 2.11% |
| Germany | 1.79% |
| Switzerland | 1.39% |
| India | 1.12% |
| Ireland | 1.08% |
Fee Structure
From 1 January 2023, the management fee was reduced to a rate of 0.3% on market capitalisation up to GBP 4 bn and at 0.25% thereafter. The fee is calculated and paid monthly. The contract is terminable on 6 months notice.
Dividend Policy
The revenue account of is managed with the objective of continuing its record of delivering a rising income stream in real terms for shareholders. Prudent use of revenue reserves established over many decades is made whenever necessary to help meet any revenue shortfall. Dividends can also be paid from capital reserves although the Board has no current need or intention of doing so. The Company pays dividend quarterly.
ASSET SPLIT
Trust Manager
Paul Niven
Manager Bio
Paul Niven is Managing Director and Head of Multi-Asset Portfolio Management. He is also Fund Manager for the F&C Investment Trust. Paul joined the firm in 1996 and has worked in Asset Allocation and Investment Strategy since 1999. Paul has had responsibility for the management of Multi-Asset mandates within the group since 2002 and is Chair of the Investment Policy Group. Paul graduated from the University of Strathclyde with a BA (Hons) in Accounting and Economics, obtained an MPhil in Finance, and is a member of the UK CFA Institute.
Board Of Directors
Beatrice HollondChairman, Quintin Price, Stephen Russell, Richard Robinson, Edward Knapp, Rain Newton-Smith, Julie Tankard, Anuradha Chugh
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.