F&C Investment Trust
data as at: 21/02/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 4,728.5 | 774.00 | 774.00 | 776.00 | 785.22 | Mar, Jun, Sep, Dec | -1.4 | 6 | 4.1 | 1.5 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 02/01/2020 | 2.900 | Income | No | 2019 |
| 03/10/2019 | 2.900 | Income | No | 2019 |
| 04/07/2019 | 2.900 | Income | No | 2019 |
| 04/04/2019 | 2.800 | Income | No | 2018 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.62 | 102.20 |
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 | 250,444 | 8,418,055 | 88,351,073 | 473,613,950 |
| Average | N/A | 366,002 | 349,214 | 370,590 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.94 | 64.81 | 634.43 | 2,737.91 |
| Average | N/A | 2.82 | 2.51 | 2.14 |
Data provided by Morningstar. Company documents provided by Financial Express. 
