F&C Investment Trust (FCIT)

Category Global Large-Cap Blend Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

1,114.00p

Buy

1,116.00p

arrow-up4.00p (+0.36%)

Discount/Premium

-8.25%

Estimated NAV

1,209.85p

Prices updated at 14 Nov 2024, 16:35 GMT
| Prices minimum 15 mins delay
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Prices in GBX
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.
FTSE All-Share
arrow-up0.55%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Pfolio 1 - Pe Inv Hldgs 2018 Lp
Sector
-
Country
-
% of assets
3.94661
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.50594
3
Microsoft Corp
Sector
-
Country
United States
% of assets
3.04414
4
PANTHEON ACCESS LUX SLP SICA PANTHEON AC
Sector
-
Country
-
% of assets
2.14946
5
Apple Inc
Sector
-
Country
United States
% of assets
1.93629
6
Amazon.com Inc
Sector
-
Country
United States
% of assets
1.80484
7
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
1.3413
8
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.28823
9
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.10948
10
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
1.04825
Assets in top 10 holdings %

21.17%

Total no. of equity holdings

392.00

Total no. of bond holdings

-

Stock sectors

F&C Investment Trust
Global Large-Cap Blend Equity

34.22%

Basic materials

3.44%
-

Con cyclical

12.43%
-

Financial svs

15.46%
-

Real estate

2.89%
-

49.28%

Comm services

9.31%
-

Energy

4.76%
-

Industrials

9.94%
-

Technology

25.27%
-

16.50%

Con defensive

3.14%
-

Healthcare

10.22%
-

Utilities

3.13%
-


Important Information

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