F&C Investment Trust

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 21/01/2021

Website Company website
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, unlisted securities and private equity, with the use of gearing.
Management group
BMO Global Asset Management
AIC sector
Global
Launch date
19/03/1868
Financial year end
December
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
5,027.49 785.00 785.00 792.00 852.49 Mar, Jun, Sep, Dec -7.9 9 4.5 1.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
07/01/2021 2.900 Income No 2020
08/10/2020 2.900 Income No 2020
16/07/2020 2.900 Income No 2020
16/04/2020 2.900 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
1.79 111.22

Wrapper schemes

ISA

Junior ISA

Investment scheme

Children's investment scheme

Trading information

ISIN TIDM Traded currency
GB0003466074 FCIT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 404,032 8,177,447 121,156,264 507,303,548
Average N/A 408,872 476,993 397,885

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.17 65.13 830.32 3,155.77
Average N/A 3.26 3.27 2.48

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