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F&C Investment Trust

data as at: 07/04/2020
Company website
ObjectiveTo 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 groupBMO Global Asset Management
AIC sectorGlobal
Launch date19/03/1868
Financial year endDecember
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
16/04/20202.900IncomeNo2019
02/01/20202.900IncomeNo2019
03/10/20192.900IncomeNo2019
04/07/20192.900IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.77111.22

Wrapper schemes

ISA
Junior ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GB0003466074FCITGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total745,87517,654,37699,879,620485,054,897
AverageN/A836,375396,163379,039

Traded values (m)

Yesterday1 month1 year5 years
Total4.4595.88689.072,823.28
AverageN/A4.562.732.21

Data provided by Morningstar. Company documents provided by Financial Express. 

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