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Live UK pricing:
F&C Investment Trust PLC (FCIT)
ORD 6.25POpen
345.40p
Previous close
344.20p
Trade high
345.40p
Estimated NAV
374.37
Year high
355.90p
Year low
290.536p
Premium / Discount
-9.55%
Market capitalisation
£6.44 bn
Volume
134,893
Dividend yield
–
Ongoing charge
0.45%
ISIN
GB00BS88V647
This 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:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 03/07/2026 | 02/10/2026 |
| Ex-dividend date | 02/07/2026 | 01/10/2026 |
| Payment date | 03/08/2026 | 02/11/2026 |
| Amount | 0.99p | 0.99p |
Net asset value (NAV)
| Estimated NAV | 374.37 |
|---|---|
| Latest actual NAV | 374.37 |
| Latest actual NAV date | 18 September 2026 |
| 12m average premium/discount | -8.17% |
Top 10 holdings
| Holdings 31/07/2026 | % of assets |
|---|---|
| NVIDIA Corp | 4.24 |
| PANTHEON ACCESS LUX SLP SICA PANTHEON AC | 3.46 |
| Apple Inc | 2.39 |
| Pfolio 1 - Pe Inv Hldgs 2018 Lp | 2.24 |
| Alphabet Inc Class C | 2.21 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.98 |
| Pfolio 1 - Pe Inv Hldgs 2018 Lp | 1.82 |
| Alphabet Inc Class A | 1.33 |
| Amazon.com Inc | 1.21 |
| Microsoft Corp | 1.11 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 22/09/2026 | 08:20:44 | 345 | 3 | 11.85 |
| 22/09/2026 | 08:20:06 | 344.6 | 28 | 96.49 |
| 22/09/2026 | 08:20:05 | 344.6 | 10 | 34.46 |
| 22/09/2026 | 08:20:03 | 344.8 | 395 | 1,361.96 |
| 22/09/2026 | 08:20:03 | 344.8 | 431 | 1,486.09 |