F&C Investment Trust

Data as at: 18/01/2021

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.
AIC sector
Launch date
19/03/1868
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 (%)
4,977.10 784.00 784.00 787.00 842.84 Mar, Jun, Sep, Dec -7.0 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

Trading information

ISIN TIDM Traded currency
GB0003466074 FCIT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 254,405 7,566,090 120,350,714 507,412,139
Average N/A 420,338 475,695 397,970

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.99 60.15 823.94 3,151.44
Average N/A 3.34 3.26 2.47

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FE fundinfo logo Company documents provided by FE fundinfo.