F&C Investment Trust (FCIT)
Category Global Large-Cap Blend Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
889.00p
Buy
891.00p
1.00p (+0.11%)
Discount/Premium
-10.16%
Estimated NAV
990.68p
Prices updated at 04 Dec 2023, 15:09 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To secure long-term growth in capital and income from an international diversified portfolio of listed equities, as well as unlisted securities and private equity with gearing. The fund is restricted to invest mainly in readily realisable, publicly listed securities and that the level of borrowings.
Important documents: Please ensure that you have read the Key information document, 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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 890.00 | |
| Launch date | 19 Mar 1868 |
| 891.65p - 865.00p | |
| 992.00p - 825.67p | |
| 987.28 as of 30 Nov 2023 | |
| Ongoing charge audited (%) | 0.54 |
| 0.54 | |
| 0.28 | |
| 1.43 | |
| 355,097.48 | |
| 511.33m | |
| 4,550.82m | |
| 105.24 | |
| Quarterly | |
| £5,445.24m | |
| £4,852.76m | |
| -9.63 | |
| -6.19 | |
| -7.10 | |
| Fund comparative index | FTSE All World TR GBP |
| Daily | |
| 0.43m | |
| 3.87m | |
| GB0003466074 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.