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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
334.50    0.60 (0.18%)
Bid:
334.30
Ask:
334.40
Spread: 0.10 (0.03%)
Market Cap: £6.31b
FCIT Live PriceLast checked at - London Stock Exchange

Intraday F&C Investment Trust Share Chart

Portfolio Update

23 Mar 2026 15:18

RNS Number : 7509X
F&C Investment Trust PLC
23 March 2026
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F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

All data as at 28 February 2026

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

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Twenty Largest Listed Equity Holdings

%

ย 

Nvidia

4.0

ย 

Apple

2.9

ย 

Alphabet

2.6

ย 

Taiwan Semiconductor Manufacturing Company

1.6

ย 

Microsoft

1.4

ย 

Mastercard

1.1

ย 

Meta Platforms

1.0

ย 

Safran

0.9

ย 

ASML

0.9

ย 

Applied Materials

0.8

ย 

Novartis

0.8

ย 

Walmart

0.8

ย 

Broadcom

0.7

ย 

Qualcomm

0.7

ย 

Berkshire Hathaway

0.7

ย 

Amazon

0.6

ย 

Costco

0.6

ย 

Morgan Stanley

0.6

ย 

Bank of America

0.6

ย 

Goldman Sachs

0.6

ย 

Total

23.9

ย 

ย 

ย 

ย 

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Asset Allocation

%

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UK Equity

ย 

3.6

ย 

Europe ex UK Equity

11.9

ย 

North America Equity

52.8

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Japan Equity

6.0

ย 

Pacific ex Japan Equity

0.9

ย 

Emerging Markets Equity

11.8

ย 

Private Equity

10.9

ย 

Liquidity

2.1

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Total

100.0

ย 

ย 

ย 

ย 

ย 

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

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Net Gearing

3.6%

ย 

ย 

ย 

ย 

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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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END
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PFUBUGDXLBDDGLX
789101112131415
Date   Source Headline
30th Jun 20255:00 pmRNSTransaction in Own Shares
30th Jun 20251:03 pmRNSNet Asset Value(s)
27th Jun 20254:54 pmRNSTransaction in Own Shares
27th Jun 202512:45 pmRNSNet Asset Value(s)
26th Jun 20255:02 pmRNSTransaction in Own Shares
26th Jun 202512:53 pmRNSNet Asset Value(s)
25th Jun 20255:24 pmRNSTransaction in Own Shares
25th Jun 202512:43 pmRNSNet Asset Value(s)
24th Jun 20254:46 pmRNSTransaction in Own Shares
24th Jun 202512:53 pmRNSNet Asset Value(s)
23rd Jun 20254:55 pmRNSTransaction in Own Shares
23rd Jun 202512:40 pmRNSNet Asset Value(s)
23rd Jun 20257:00 amRNS-RKepler Trust Intelligence: New Research
20th Jun 20254:51 pmRNSTransaction in Own Shares
20th Jun 20253:55 pmRNSPortfolio Update
20th Jun 20251:01 pmRNSNet Asset Value(s)
19th Jun 20254:47 pmRNSTransaction in Own Shares
19th Jun 202512:38 pmRNSNet Asset Value(s)
19th Jun 20257:00 amRNSDividend Declaration
18th Jun 20254:53 pmRNSTransaction in Own Shares
18th Jun 202512:50 pmRNSNet Asset Value(s)
17th Jun 20254:49 pmRNSTransaction in Own Shares
17th Jun 202512:42 pmRNSNet Asset Value(s)
16th Jun 202512:45 pmRNSNet Asset Value(s)
13th Jun 20254:56 pmRNSTransaction in Own Shares
13th Jun 20251:58 pmRNSNet Asset Value(s)
12th Jun 20254:55 pmRNSTransaction in Own Shares
12th Jun 202512:36 pmRNSNet Asset Value(s)
11th Jun 20251:07 pmRNSNet Asset Value(s)
10th Jun 202512:44 pmRNSNet Asset Value(s)
10th Jun 20259:30 amRNSDirector/PDMR Shareholding
10th Jun 20259:28 amRNSDirector/PDMR Shareholding
9th Jun 20251:27 pmRNSNet Asset Value(s)
6th Jun 202512:47 pmRNSNet Asset Value(s)
5th Jun 202512:41 pmRNSNet Asset Value(s)
4th Jun 202512:37 pmRNSNet Asset Value(s)
3rd Jun 202512:52 pmRNSNet Asset Value(s)
2nd Jun 20255:08 pmRNSTransaction in Own Shares
2nd Jun 202512:57 pmRNSNet Asset Value(s)
2nd Jun 20257:00 amRNSTotal Voting Rights
30th May 20255:19 pmRNSTransaction in Own Shares
30th May 202512:38 pmRNSNet Asset Value(s)
29th May 202512:39 pmRNSNet Asset Value(s)
29th May 20258:00 amRNSTransaction in Own Shares - Replacement
28th May 20254:55 pmRNSTransaction in Own Shares
28th May 202512:37 pmRNSNet Asset Value(s)
27th May 202512:52 pmRNSNet Asset Value(s)
23rd May 202512:40 pmRNSNet Asset Value(s)
22nd May 202512:36 pmRNSNet Asset Value(s)
21st May 20251:15 pmRNSNet Asset Value(s)
789101112131415

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