F & C Investments

F&C Private Equity Trust

  • The experience to succeed in a specialist area

  • How to Invest

    Open an F&C Savings Plan

    Call: 0800 136 420

    Invest online now

    The value of your investments can go down as well as up, and you may not get back what you originally invested.

  • Key Information Document (KID)

    ISIN Trust name Link
    GB0030738271 F&C Private Equity Trust PLC KID

    Key facts

    We invest in a diverse spread of private equity investments principally through exposure to specialist private equity funds and co-investments in individual companies. In particular we seek to identify private equity managers with a proven ability to make excellent absolute returns over the medium to long term. We also aim to provide shareholders with a predictable and above-average dividend funded from a combination of revenue and realised capital profits.


    • Affordable - save monthly or via lump sums to suit your budget
    • Diversified - one share provides access to a broad range of underlying investments
    • Expertise - specialist private equity investors since 1999
    • Income - aims to pay attractive level of quarterly dividend*

    *Prior to January 2018, the Company paid semi-annual dividends

    F&C Private Equity Trust is a member of Listed Private Equity (LPEQ). For more information please visit the LPEQ website.

  • Fund facts
    Investment manager F&C Investment Business Limited
    Benchmark NAV Total Return
    AIC sector Private Equity
    Launch date 2001
    Total assets £293 million (as at 30.06.18)
    Currency Sterling
    ISIN GB0030738271
    SEDOL 3073827
    Key dates
    Annual general meeting May
    Year end 31 December
    Dividend payment date(s) January, April, July and October
  • Hamish Mair BSc, MBA, ASIP

    Hamish Mair BSc, MBA, ASIP

    Managing Director, Head of Private Equity

The shares of the Company are listed on the London Stock Exchange. Information in this section of the website concerning the Company is directed solely at persons who are located in the UK. Nothing on this website is, or is intended to be, an offer, advice, or an invitation, to buy or sell any investments. Potential investors must read our full terms and conditions, and relevant Key Information Documents (KID), before proceeding further with any investment product referred to on this website. The information on this website may not be suitable for everyone, and retail investors unsure whether an investment product referenced on this website will meet their individual needs should seek advice before proceeding further with such product.