Share ownership F&C Investment Trust PLC

FRCL

GB0003466074

Investment Trusts

Market Closed - London S.E. Other stock markets 16:35:04 06/03/2026 GMT			5-day change	1st Jan Change
1,214.00 ^GBX	-2.10%		-5.82%	-3.04%

03-08	F&C Investment Trust Reports Net Asset Per Ordinary Share	MT
03-05	F&C Investment Trust Reports Net Asset Per Ordinary Share	MT

Share class: F&C Investment Trust PLC

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	544,224,502	479,507,422 ( 88.11 %)	62,206,001 ( 11.43 %)	88.11 %

Major shareholders: F&C Investment Trust PLC

Name	Equities	%	Valuation
Threadneedle Asset Management Ltd. 41.62 %	197,330,440	41.62 %	3 369 M p
Rathbones Investment Management Ltd. 2.868 %	13,598,000	2.868 %	232 M p
Hargreaves Lansdown Fund Managers Ltd. 1.982 %	9,399,000	1.982 %	160 M p
BlackRock Investment Management (UK) Ltd. 1.347 %	6,388,000	1.347 %	109 M p
BlackRock Advisors (UK) Ltd. 0.8324 %	3,947,000	0.8324 %	67 M p
Legal & General Investment Management Ltd. 0.7611 %	3,609,000	0.7611 %	62 M p
J. M. Finn & Co. Ltd. 0.6869 %	3,257,000	0.6869 %	56 M p
Vanguard Asset Management Ltd. 0.6812 %	3,230,000	0.6812 %	55 M p
HSBC Global Asset Management (UK) Ltd. 0.5262 %	2,495,000	0.5262 %	43 M p
Quilter Cheviot Ltd. 0.3836 %	1,819,000	0.3836 %	31 M p
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Breakdown by shareholder type

Institutional	55.13%
Other	0.14%
Governments	0.05%
Unknown	44.68%

Based on 1000 largest holdings

Geographical origin of shareholders

United Kingdom	54.39%
United States	0.62%
New Zealand	0.08%
Switzerland	0.07%
Netherlands	0.06%
Czech Republic	0.05%
Canada	0.03%
Australia	0.01%
Individuals	-.--%

Based on 1000 largest holdings

F&C Investment Trust PLC is an investment trust specializing in acquiring stakes in high-growth listed companies and private equity firms. At the end of 2024, the portfolio amounted, in market value, to GBP 6,165.5 million.

Employees

Sector

Investment Trusts

More about the company