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  2. Share Prices
  3. F&C Investment Trust Share Price
  4. F&C Investment Trust Share Regulatory News
  5. Portfolio Update

Pin to quick picksF&C Investment Trust Regulatory News (FCIT)

F&C Investment Trust Information

Share Price Information for F&C Investment Trust (FCIT)

Share Price is delayed by 15 minutes
Get Live Data
346.80    1.40 (0.41%)
Bid:
347.00
Ask:
347.20
Spread: 0.20 (0.058%)
Market Cap: £6.54b
FCIT Live PriceLast checked at - London Stock Exchange

Intraday F&C Investment Trust Share Chart

Portfolio Update

17 Dec 2025 10:29

RNS Number : 9484L
F&C Investment Trust PLC
17 December 2025
 

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 30 November 2025

 

This data will shortly be available on the Company's website fandc.com

 

Twenty Largest Listed Equity Holdings

%

 

Nvidia

5.0

 

Microsoft

3.4

 

Apple

2.5

 

Alphabet

2.3

 

Broadcom

1.4

 

Amazon

1.3

 

Mastercard

1.3

 

Taiwan Semiconductor Manufacturing Company

1.1

 

Meta Platforms

1.1

 

Booking Holdings

0.8

 

Applied Materials

0.8

 

Bank of America

0.8

 

Walmart

0.7

 

Safran

0.7

 

Tesla

0.7

 

Goldman Sachs

0.7

 

Morgan Stanley

0.6

 

Costco

0.6

 

SAP

0.6

 

Berkshire Hathaway

0.6

 

Total

27.0

 

 

 

 

 

Asset Allocation

%

 

UK Equity

 

3.4

 

Europe ex UK Equity

11.0

 

North America Equity

58.6

 

Japan Equity

5.5

 

Pacific ex Japan Equity

0.9

 

Emerging Markets Equity

9.5

 

Private Equity

10.8

 

Liquidity

0.3

 

Total

100.0

 

 

 

 

 

 

Note: All percentages are based on Gross Assets. Figures are subject to rounding.

 

Net Gearing

5%

 

 

 

 

 

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END
 
 
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Date   Source Headline
8th Jan 20254:48 pmRNSTransaction in Own Shares
8th Jan 202512:39 pmRNSNet Asset Value(s)
7th Jan 20254:48 pmRNSTransaction in Own Shares
7th Jan 202512:42 pmRNSNet Asset Value(s)
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3rd Jan 20255:00 pmRNSTransaction in Own Shares
3rd Jan 202512:51 pmRNSNet Asset Value(s)
3rd Jan 20257:44 amRNSPortfolio Update
2nd Jan 20255:00 pmRNSTransaction in Own Shares
2nd Jan 202512:57 pmRNSNet Asset Value(s)
2nd Jan 202510:06 amRNSCompliance with Market Abuse Regulations
2nd Jan 20259:23 amRNSBlock listing Interim Review
2nd Jan 20257:00 amRNSTotal Voting Rights
31st Dec 202412:59 pmRNSNet Asset Value(s)
30th Dec 20245:22 pmRNSTransaction in Own Shares
30th Dec 20241:24 pmRNSNet Asset Value(s)
27th Dec 20244:55 pmRNSTransaction in Own Shares
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23rd Dec 20244:56 pmRNSTransaction in Own Shares
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19th Dec 20245:01 pmRNSTransaction in Own Shares
19th Dec 202412:47 pmRNSNet Asset Value(s)
18th Dec 20244:45 pmRNSTransaction in Own Shares
18th Dec 202412:51 pmRNSNet Asset Value(s)
18th Dec 202410:57 amRNSPortfolio Update
17th Dec 20244:45 pmRNSTransaction in Own Shares
17th Dec 20241:55 pmRNSNet Asset Value(s)
16th Dec 20245:14 pmRNSTransaction in Own Shares
16th Dec 202412:49 pmRNSNet Asset Value(s)
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11th Dec 202412:45 pmRNSNet Asset Value(s)
10th Dec 20241:01 pmRNSNet Asset Value(s)
10th Dec 202410:27 amRNSDirector/PDMR Shareholding
10th Dec 202410:25 amRNSDirector/PDMR Shareholding
9th Dec 202412:53 pmRNSNet Asset Value(s)
6th Dec 20245:15 pmRNSTransaction in Own Shares
6th Dec 202412:33 pmRNSNet Asset Value(s)
5th Dec 202412:45 pmRNSNet Asset Value(s)
4th Dec 20241:08 pmRNSNet Asset Value(s)
3rd Dec 20244:54 pmRNSTransaction in Own Shares
3rd Dec 202412:37 pmRNSNet Asset Value(s)
3rd Dec 20247:59 amRNSTotal Voting Rights
2nd Dec 20244:55 pmRNSTransaction in Own Shares
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