- Fund facts
- Performance
- Investment risk
- Holdings
- Dividend
- How to invest
Fund Facts and Key Dates
Launched in 1868, the trust was the world’s oldest collective investment fund. A lot has happened in the world over the last 150 years. And investment opportunities have changed, too.
A glance at the companies that the trust invests in today shows how the financial landscape has transformed over the years.
Alongside giants like BP and Unilever sit powerful newcomers like Amazon, Netflix and Facebook, and rising star companies in developing markets.
Paul Niven
Head of Asset Allocation (EMEA) at Columbia Threadneedle Investments
Read bio
KEY DATES
Annual general meeting | 2 May 2024 |
Year end | 31 December |
Dividend payment date(s) | February, May, August, November (Quarterly) |
Announcement dates | March (final) July (half yearly) |
FUND FACTS
Investment manager | Columbia Threadneedle Investment Business Limited |
Benchmark | FTSE All World TR index (Pre 01/01/2013 60% FTSE World ex UK TR Index/40% FTSE All Share TR Index). |
AIC Sector | Global |
Launch date | 1868 |
Total assets | £5.7 billion (as at 31.01.2024) |
Currency | Sterling |
ISIN | GB0003466074 |
SEDOL | 346607 |
Ticker symbol | FCIT |
Performance
These tables show you how the fund has performed over the last five years. The fund has achieved positive growth over these periods, but please remember that past performance is not a guide to future results and the value of investments can go down as well as up.
Performance (%) as at 31.01.2024
Past performance is not a guide to future performance.
Source: Lipper. Basis: share price, percentage growth, bid to bid, net income reinvested. Basis in accordance to the regulations of the Financial Conduct Authority. The discrete annual performance table refers to 12 month periods, ending at the date shown. The cumulative performance table refers to cumulative periods ending 30.11.2023.
Note: The performance figures shown here will differ to those shown in the Key Information Document (KID) as they are based on actual past performance data. The performance information in the KID is presented on a forward-looking basis using economic models based on historical prices and volatility of the product (as prescribed by regulations).
CUMULATIVE PERFORMANCE (%) as at 31.01.24 | 1 month | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|---|
NAV | 2.00 | 2.00 | 9.13 | 32.78 | 67.35 |
Share price | 1.61 | 1.61 | 3.84 | 33.78 | 57.42 |
Benchmark | 0.69 | 0.69 | 10.80 | 28.93 | 67.45 |
DISCRETE ANNUAL PERFORMANCE (%) as at 31.01.24 | 2024 / 2023 | 2023 / 2022 | 2022 / 2021 | 2021 / 2020 | 2020 / 2019 |
|---|---|---|---|---|---|
NAV | 9.13 | 3.61 | 17.43 | 12.09 | 12.44 |
Share price | 3.84 | 11.89 | 15.15 | 4.82 | 12.26 |
Benchmark | 10.80 | 0.42 | 15.88 | 12.15 | 15.80 |
Useful definitions
NAV – Net Asset Value. This is the value of the fund’s assets (e.g. investments, stocks, shares, bonds) less its liabilities (i.e. costs that need to be paid out of the value of the fund)
Benchmark: The FTSE All-World (Total Return) Index
Share price centre
Detailed share price
Regulatory news
Investment Risks
The value of your investments and any income from them can go down as well as up and you may not get back the original amount invested. Changes in rates of exchange may also reduce the value of your investment. Gearing is used for investment purposes to obtain, increase or reduce exposure to an asset, index or investment. The use of gearing can enhance returns to investors in a rising market, but if the market falls the losses may be greater.
F&C INVESTMENT TRUST HOLDINGS
F&C Investment Trust PLC holds stock in over 400 companies. These are the twenty companies we hold most stock in:
Companies | % of portfolio |
|---|---|
Microsoft | 3.1 |
Alphabet | 2.0 |
Broadcom | 1.7 |
Nvidia | 1.6 |
Apple | 1.4 |
Companies | % of portfolio |
|---|---|
Amazon | 1.4 |
Meta Platforms | 1.0 |
Mastercard | 1.0 |
Eli Lilly | 0.9 |
Lowe’s Companies | 0.9 |
Companies | % of portfolio |
|---|---|
Taiwan SemiconductorManufacturing Company | 0.9 |
Comcast | 0.9 |
Novo Nordisk | 0.7 |
Visa | 0.6 |
Vertiv | 0.6 |
Companies | % of portfolio |
|---|---|
Wells Fargo | 0.6 |
Morgan Stanley | 0.6 |
KLA | 0.6 |
AbbVie | 0.6 |
Marathon Petroleum | 0.6 |
As at 31st January 2024
Dividend
Our focus is to maintain our record of long-term growth ahead of the rate of inflation.
Definitions for terminology used in table below:
Record Date: This is the date we calculate the dividend you’ll receive.
Ex-dividend: This is the date by which a purchaser must have bought shares in order to receive the dividend. If shares in F&C Investment Trust PLC change hands on or after this date, the seller will receive the dividend rather than the buyer.
investment risk
Information in this section of the Website is directed solely at persons who are located in the UK and can be categorised as retail clients. Nothing on this website is, or is intended to be, an offer, advice, or an invitation, to buy or sell any investments. Please read our full terms and conditions and the relevant Key Information Documents (“KID”) before proceeding further with any investment product referred to on this website. This website is not suitable for everyone, and if you are at all unsure whether an investment product referenced on this website will meet your individual needs, please seek advice before proceeding further with such product.
Smart investing made simple
OUR MANAGER, Columbia Threadneedle offer a range of cost-effective Savings Plans
Starting from £25 per month or a lump sum of £100, with the flexibility to start and stop contributions whenever you want.
There are no dealing charges on investments made online or through a monthly direct debit.
There are a number of ways to invest with us, through a financial adviser or a wide range of companies.
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