F&C Investment Trust PLC

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.

Key Dates
Annual general meeting April
Year end 31 December
Dividend payment date(s) February, May, August, November (Quarterly)
Announcement dates March (final) July (half yearly)
Fund Facts
Investment manager BMO 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 £4.0 billion (as at 31.10.18)
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.

Cumulative performance 1 month Year to date 1 Year 3 Years 5 Years
NAV -6.39 1.49 3.95 50.55 75.61
Share price -6.83 5.55 9.80 63.54 95.94
Benchmark -5.56 1.92 3.82 53.62 74.27
Discrete annual performance 2018/2017 2017/2016 2016/2015 2015/2014 2014/2013
NAV 3.95 14.88 26.08 8.04 7.96
Share price 9.80 21.27 22.82 10.29 8.63
Benchmark 3.82 13.86 29.96 4.25 8.82

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

Performance (%) as at 31.10.18 

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 28.09.18

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).

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.

Holdings

F&C Investment Trust PLC holds stock in over 450 companies. These are the twenty companies we hold most stock in:

Companies % of Portfolio
Amazon 1.9
Microsoft 1.6
Anthem 1.2
UnitedHealth 1.2
Alphabet 1.1
Pfizer 0.9
Facebook 0.8
Boeing 0.8
Apple 0.8
JPMorgan Chase 0.7
Comcast 0.7
Novo Nordisk 0.7
Dollar General 0.7
Lowe 0.7
Artemis US Extended Alpha Fund 0.7
Booking Holidays 0.7
Visa 0.7
Syncona 0.7
Chevron 0.6
CVS Health 0.6

As at 31 October 2018

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.

How to invest

Invest with BMO

BMO offers a range of plans designed to meet different investment goals and help you make your money work harder.

As with all investments, you need to be comfortable that you may not get back the original amount invested.

Opening a BMO plan is easy. 

Choose your perfect plan.

Invest with a broker

 

You can invest through your usual financial adviser, or through a wide range of companies by searching for ‘F&C Investment Trust PLC’.

 

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.