• PET - stand alone
  • The Trust offers access to a diverse spread of private equity investments principally through exposure to specialist private equity funds and co-investments in individual companies. In particular the fund manager looks to identify those with a proven ability to make excellent absolute returns over the medium to long term. The trust aims to provide shareholders with a predictable and above average dividend funded from a combination of revenue and realised capital profits.

  • How to Invest

    Open an F&C Savings Plan

    Call: 0800 136 420

    Invest online now

    Or contact your usual investment broker

  • Share price

    308.00p1.75p

    closed

Key facts

  • Key points

    The Trust offers access to a diverse spread of private equity investments principally through exposure to specialist private equity funds and co-investments in individual companies. In particular the fund manager looks to identify those managers with a proven ability to make excellent absolute returns over the medium to long term. The Trust also aims 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 - attractive level of dividend payable twice yearly

    F&C Private Equity Trust is a member of LPEQ, for more information please go to http://www.lpeq.com/Membership/FCPrivateEquityTrustplc.aspx

    Suitability for retail distribution

    The Trust notes the changes to the Financial Conduct Authority’s rules relating to the restrictions on the retail distribution of unregulated collective investment schemes and close substitutes, which came into effect on 1 January 2014. The Trust is an investment trust and therefore its Ordinary Shares are not subject to these restrictions. The Trust conducts its affairs so that its Ordinary Shares can be recommended by Financial Advisers to ordinary retail investors in accordance with the Financial Conduct Authority’s rules relating to non-mainstream investment products and intends to continue to do so.

  • F&C Private Equity Trust - foundation video

  • Fund facts
    Investment manager F&C Investment Business Limited
    Benchmark NAV Total Return
    AIC sector Private Equity
    Launch date 2001
    Total assets £268 million (as at 30.09.16)
    Currency Sterling
    ISIN GB0030738271
    SEDOL 3073827
    Key dates
    Annual general meeting May
    Year end 31 December
    Dividend payment date(s) May and November
  • Hamish Mair BSc, MBA, ASIP

    Hamish Mair BSc, MBA, ASIP

    Director and Head of Private Equity


  • Related Video

    F&C Private Equity Trust Fund Manager Video

    Citywire Wealth Manager interviews Hamish Mair, Fund Manager, F&C Private Equity Trust (12 Sep 2016). For the full interview, visit the Citywire Wealth Manager website

Past performance is not a guide to future results. The value of investments can go down as well as up.

Information in this section of the Website is directed solely at persons who are located in the UK and can be categorised as retail clients. Nothing on this website is, or is intended to be, an offer, advice, or an invitation, to buy or sell any investments. Please read our full terms and conditions before proceeding further with any investment product referred to on this website. This website is not suitable for everyone, and if you are at all unsure whether an investment product referenced on this website will meet your individual needs, please seek advice before proceeding further with such product.

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