F&C Investment Trust (FCIT)

Category Global Large-Cap Blend Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

1,224.00p

Buy

1,225.00p

arrow-up20.88p (+1.74%)

Discount/Premium

-9.41%

Estimated NAV

1,327.969p

Prices updated at 01 Apr 2026, 10:12 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
To secure long-term growth in capital and income through a policy of investing primarily in an internationally diversified portfolio of publicly listed equities, as well as unlisted securities and private equity, with the use of gearing.
FTSE All-Share
arrow-up1.75%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.89594
2
Pfolio 1 - Pe Inv Hldgs 2018 Lp
Sector
-
Country
-
% of assets
3.8953
3
PANTHEON ACCESS LUX SLP SICA PANTHEON AC
Sector
-
Country
-
% of assets
3.10702
4
Apple Inc
Sector
-
Country
United States
% of assets
2.87265
5
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
1.56343
6
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.55432
7
Microsoft Corp
Sector
-
Country
United States
% of assets
1.40856
8
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
1.02941
9
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
0.99335
10
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
0.98483
Assets in top 10 holdings %

21.30%

Total no. of equity holdings

377.00

Total no. of bond holdings

-

Stock sectors

F&C Investment Trust
Global Large-Cap Blend Equity

32.09%

Basic materials

3.19%
-

Con cyclical

10.05%
-

Financial svs

16.91%
-

Real estate

1.94%
-

49.72%

Comm services

7.31%
-

Energy

4.39%
-

Industrials

13.13%
-

Technology

24.88%
-

18.19%

Con defensive

4.82%
-

Healthcare

9.57%
-

Utilities

3.80%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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