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Live UK pricing:
F&C Investment Trust PLC (FCIT)
ORD 6.25POpen
329.80p
Previous close
329.80p
Trade high
329.80p
Estimated NAV
357.561
Year high
355.90p
Year low
292.71p
Premium / Discount
-7.76%
Market capitalisation
£6.06 bn
Volume
1,406,261
Dividend yield
1.2%
Ongoing charge
0.7%
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 | 02/10/2026 | 04/01/2027 |
| Ex-dividend date | 01/10/2026 | 31/12/2026 |
| Payment date | 02/11/2026 | 01/02/2027 |
| Amount | 0.99p | 0.99p |
Net asset value (NAV)
| Estimated NAV | 357.56 |
|---|---|
| Latest actual NAV | 367.68 |
| Latest actual NAV date | 04 November 2026 |
| 12m average premium/discount | -8.15% |
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| NVIDIA Corp | 4.97 |
| PANTHEON ACCESS LUX SLP SICA PANTHEON AC | 3.85 |
| Apple Inc | 2.53 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.13 |
| Alphabet Inc Class C | 2.11 |
| Microsoft Corp | 1.84 |
| Pfolio 1 - Pe Inv Hldgs 2018 Lp | 1.79 |
| Pfolio 1 - Pe Inv Hldgs 2018 Lp | 1.76 |
| Amazon.com Inc | 1.20 |
| Alphabet Inc Class A | 1.01 |
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 (£) |
|---|---|---|---|---|
| 06/11/2026 | 02:08:53 | 327.74 | 1,500 | 4,916.10 |
| 06/11/2026 | 02:07:24 | 327.6 | 2,017 | 6,607.69 |
| 06/11/2026 | 02:07:24 | 327.6 | 3,759 | 12,314.48 |
| 06/11/2026 | 02:05:49 | 327.4 | 614 | 2,010.24 |
| 06/11/2026 | 02:05:49 | 327.4 | 1,474 | 4,825.88 |