F&C Investment Trust

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 28/07/2021

Website Daily factsheet 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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
5,478.00 852.00 852.00 856.00 931.45 Mar, Jun, Sep, Dec -8.5 9 4.7 1.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
15/07/2021 02/08/2021 3.000 Income No 2021
15/04/2021 13/05/2021 3.400 Income No 2020
07/01/2021 01/02/2021 2.900 Income No 2020
08/10/2020 02/11/2020 2.900 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.57 100.93

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 242,686 9,904,569 123,660,193 508,581,809
Average N/A 300,457 433,157 388,367

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.07 78.10 851.55 3,202.10
Average N/A 2.58 3.35 2.60

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