F&C Investment Trust
data as at: 06/08/2020| 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 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 4,446.4 | 684.00 | 684.00 | 685.00 | 745.06 | Mar, Jun, Sep, Dec | -8.2 | 9 | 4.5 | 1.7 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 16/07/2020 | 2.900 | Income | No | 2020 |
| 16/04/2020 | 2.900 | Income | No | 2019 |
| 02/01/2020 | 2.900 | Income | No | 2019 |
| 03/10/2019 | 2.900 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.77 | 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 | 279,660 | 9,006,421 | 111,283,570 | 490,522,017 |
| Average | N/A | 391,584 | 438,124 | 383,820 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.91 | 62.10 | 755.31 | 2,926.43 |
| Average | N/A | 2.70 | 2.97 | 2.29 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
