Market closed
Prices delayed by at least 15 minutes | Prices updated on 15 May 2025, 17.54 BST | Print
Live UK pricing:
F&C Investment Trust PLC (FCIT)
ORD 25PThis 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 %
31/03/2025
| Long | Short | Net | Category | |
|---|---|---|---|---|
| Stock | 88.17 | 0.00 | 88.17 | 92.30 |
| Bond | 0.03 | 0.00 | 0.03 | 0.21 |
| Cash | 2.24 | 1.07 | 1.17 | 0.55 |
| Other | 10.63 | 0.00 | 10.63 | 6.95 |
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | - |
Mkt cap %
31/03/2025
| Fund | Category | |
|---|---|---|
| Giant | 43.13 | 62.39 |
| Large | 33.50 | 18.18 |
| Medium | 21.12 | 17.56 |
| Small | 2.09 | 1.83 |
| Micro | 0.16 | 0.05 |
Valuations and growth rates
31/03/2025
| Fund | Category | |
|---|---|---|
| Price / Earnings | 16.22 | 18.24 |
| Price / Book | 2.49 | 3.08 |
| Price / Sales | 1.77 | 2.31 |
| Price / Cash flow | 10.04 | 12.65 |
| Dividend-yield factor | 2.55 | 1.93 |
| Long-term projected earnings growth | 9.95 | 9.69 |
| Historical earnings growth | 7.37 | 9.41 |
| Sales growth | 8.05 | 5.66 |
| Cash-flow growth | 1.94 | 6.29 |
| Book-value growth | 7.37 | 8.24 |
World regions %
31/03/2025
| Fund | Category | |
|---|---|---|
| Greater Europe | 17.94 | 19.80 |
| United Kingdom | 5.38 | 4.54 |
| Eurozone | 9.60 | 10.28 |
| Europe - ex Euro | 2.27 | 4.77 |
| Europe - Emerging | 0.51 | 0.04 |
| Africa | 0.18 | 0.01 |
| Middle East | 0.00 | 0.16 |
| Americas | 67.79 | 70.53 |
| United States | 65.57 | 67.72 |
| Canada | 0.62 | 2.50 |
| Latin America | 1.60 | 0.31 |
| Greater Asia | 14.27 | 9.66 |
| Japan | 6.49 | 5.11 |
| Australasia | 0.23 | 1.02 |
| Asia - Developed | 3.25 | 2.12 |
| Asia - Emerging | 4.30 | 1.42 |
Stock sector weightings %
31/03/2025
| Fund | Category | |
|---|---|---|
| Cyclical | 35.99 | 32.42 |
| Basic Materials | 3.92 | 3.01 |
| Consumer Cyclical | 11.51 | 9.99 |
| Financial Services | 17.94 | 17.54 |
| Real Estate | 2.62 | 1.88 |
| Sensitive | 47.75 | 47.39 |
| Communication Services | 9.75 | 8.33 |
| Energy | 4.73 | 2.41 |
| Industrials | 10.12 | 10.79 |
| Technology | 23.15 | 25.87 |
| Defensive | 16.26 | 20.19 |
| Consumer Defensive | 3.71 | 6.25 |
| Healthcare | 9.36 | 11.89 |
| Utilities | 3.19 | 2.04 |
Fixed income sector weightings %
31/03/2025
| Fund | Category | |
|---|---|---|
| Government | 2.15 | 37.77 |
| Treasury | 2.15 | 14.84 |
| Government related | 0.00 | 22.93 |
| Corporate | 13.30 | -0.08 |
| Bank loan | 0.03 | 0.01 |
| Convertible | 0.00 | 0.00 |
| Corporate bond | 0.00 | -0.12 |
| Preferred | 13.27 | 0.03 |
| Securitized | 0.00 | 0.02 |
| Covered bond | 0.00 | 0.00 |
| Asset backed | 0.00 | 0.02 |
| Municipal | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 |
| Derivative | 0.00 | 0.00 |
Top 10 holdings
| Assets in top 10 holdings % | 21.51 |
| Total number of equity holdings | 365 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2025 | % of assets |
|---|---|
| Pfolio 1 - Pe Inv Hldgs 2018 Lp | 4.24 |
| NVIDIA Corp | 3.00 |
| PANTHEON ACCESS LUX SLP SICA PANTHEON AC | 2.66 |
| Microsoft Corp | 2.41 |
| Apple Inc | 2.04 |
| Meta Platforms Inc Class A | 1.88 |
| Amazon.com Inc | 1.79 |
| Mastercard Inc Class A | 1.55 |
| Visa Inc Class A | 1.04 |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.92 |