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F&C Investment Trust PLC (FCIT)
ORD 6.25POpen
344.40p
Previous close
343.40p
Trade high
344.80p
Estimated NAV
376.254
Year high
355.90p
Year low
286.75p
Premium / Discount
-8.41%
Market capitalisation
£6.46 bn
Volume
5,053,890
Dividend yield
1.15%
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 | 10/04/2026 | 03/07/2026 |
| Ex-dividend date | 09/04/2026 | 02/07/2026 |
| Payment date | 06/05/2026 | 03/08/2026 |
| Amount | 1.30p | 0.99p |
Net asset value (NAV)
| Estimated NAV | 376.25 |
|---|---|
| Latest actual NAV | 376.16 |
| Latest actual NAV date | 05 August 2026 |
| 12m average premium/discount | -8.09% |
Top 10 holdings
| Holdings 30/06/2026 | % of assets |
|---|---|
| NVIDIA Corp | 4.22 |
| PANTHEON ACCESS LUX SLP SICA PANTHEON AC | 3.37 |
| Apple Inc | 2.46 |
| Alphabet Inc Class C | 2.11 |
| Pfolio 1 - Pe Inv Hldgs 2018 Lp | 2.10 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.97 |
| Pfolio 1 - Pe Inv Hldgs 2018 Lp | 1.80 |
| Applied Materials Inc | 1.31 |
| Alphabet Inc Class A | 1.21 |
| ASML Holding NV | 1.08 |
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 (£) |
|---|---|---|---|---|
| 07/08/2026 | 02:42:01 | 344.4 | 2,000,000 | 6,888,000.00 |
| 07/08/2026 | 02:42:03 | 344.4 | 2,000,000 | 6,888,000.00 |
| 07/08/2026 | 04:35:10 | 343.4 | 143,737 | 493,592.86 |
| 07/08/2026 | 04:29:00 | 343.8 | 310 | 1,065.78 |
| 07/08/2026 | 04:28:39 | 343.6 | 85 | 292.06 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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