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F&C Investment Trust PLC (FCIT)
ORD 25PNot yet a customer?
Low cost dealing from £1.50Choose from our range of SIPP, ISA and Dealing accounts
Find out moreThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
28/02/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 87.80 | 0.00 | 87.80 | 92.81 |
| Bond | 0.04 | 0.00 | 0.04 | 0.00 |
| Cash | 2.68 | 0.73 | 1.95 | 0.39 |
| Other | 10.22 | 0.00 | 10.22 | 6.80 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | - |
Mkt cap %
28/02/2025
| Fund | Category | |
|---|---|---|
| Giant | 44.19 | 62.38 |
| Large | 32.65 | 18.00 |
| Medium | 20.45 | 17.63 |
| Small | 2.56 | 1.93 |
| Micro | 0.15 | 0.05 |
Valuations and growth rates
28/02/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 17.58 | 18.68 |
| Price / Book | 2.83 | 3.13 |
| Price / Sales | 1.94 | 2.35 |
| Price / Cash flow | 10.56 | 12.91 |
| Dividend-yield factor | 2.32 | 1.87 |
| Long-term projected earnings growth | 10.69 | 9.65 |
| Historical earnings growth | 7.90 | 10.21 |
| Sales growth | 8.30 | 5.90 |
| Cash-flow growth | 1.40 | 6.78 |
| Book-value growth | 7.70 | 8.18 |
World regions %
28/02/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 16.76 | 19.51 |
| United Kingdom | 4.58 | 4.63 |
| Eurozone | 9.08 | 9.90 |
| Europe - ex Euro | 2.65 | 4.78 |
| Europe - Emerging | 0.43 | 0.01 |
| Africa | 0.02 | 0.01 |
| Middle East | 0.00 | 0.17 |
| Americas | 69.18 | 71.18 |
| United States | 67.16 | 68.49 |
| Canada | 0.83 | 2.42 |
| Latin America | 1.20 | 0.27 |
| Greater Asia | 14.05 | 9.31 |
| Japan | 6.22 | 4.91 |
| Australasia | 0.03 | 0.96 |
| Asia - Developed | 3.29 | 2.06 |
| Asia - Emerging | 4.51 | 1.37 |
Stock sector weightings %
28/02/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 36.06 | 32.46 |
| Basic Materials | 3.43 | 3.00 |
| Consumer Cyclical | 12.49 | 10.15 |
| Financial Services | 17.13 | 17.44 |
| Real Estate | 2.99 | 1.87 |
| Sensitive | 48.84 | 47.51 |
| Communication Services | 9.55 | 8.36 |
| Energy | 4.55 | 2.57 |
| Industrials | 10.25 | 10.51 |
| Technology | 24.50 | 26.07 |
| Defensive | 15.10 | 20.03 |
| Consumer Defensive | 3.24 | 6.03 |
| Healthcare | 8.92 | 11.92 |
| Utilities | 2.94 | 2.08 |
Fixed income sector weightings %
28/02/2025
| Fund | Category | |
|---|---|---|
| Government | 1.52 | 10.02 |
| Treasury | 1.52 | 12.87 |
| Government related | 0.00 | -2.85 |
| Corporate | 10.36 | -0.19 |
| Bank loan | 0.02 | 0.02 |
| Convertible | 0.00 | 0.00 |
| Corporate bond | 0.00 | -0.27 |
| Preferred | 10.34 | 0.06 |
| Securitized | 0.00 | 0.06 |
| Covered bond | 0.00 | 0.01 |
| Asset backed | 0.00 | 0.06 |
| Municipal | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 |
| Derivative | 0.00 | 0.00 |
Top 10 holdings
| Assets in top 10 holdings % | 22.48 |
| Total number of equity holdings | 345 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2025 | % of assets |
|---|---|
| Pfolio 1 - Pe Inv Hldgs 2018 Lp | 4.01 |
| NVIDIA Corp | 3.21 |
| Apple Inc | 2.60 |
| PANTHEON ACCESS LUX SLP SICA PANTHEON AC | 2.59 |
| Microsoft Corp | 2.36 |
| Amazon.com Inc | 2.28 |
| Meta Platforms Inc Class A | 1.87 |
| Mastercard Inc Class A | 1.64 |
| Alphabet Inc Class C | 0.96 |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.96 |