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.
Annual general meeting
Dividend payment date(s)
February, May, August, November (Quarterly)
March (final) July (half yearly)
BMO Investment Business Limited
FTSE All World TR index (Pre 01/01/2013 60% FTSE World ex UK TR Index/40% FTSE All Share TR Index).
£5.4 billion (as at 29.04.2022)
% of Portfolio
Taiwan Semiconductor Manufacturing Company
Merck & Co
International Flavors & Fragrances
As at 29 April 2022
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 offer a range of cost-effective savings plans designed to make it easy for you to invest in our range of funds.
Starting from £25 per month or a lump sum of £100, with the flexibility to start and stop contributions whenever you want.
There are no dealing charges on investments made online or through a monthly direct debit.
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.