Data as at: 08/05/2026

Fund manager benchmark
FTSE All World TR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
F&C Investment Trust Share price total return 24.5 54.1 67.0 258.9
Global AIC sector Share price total return 33.3 81.0 29.4 302.3
F&C Investment Trust NAV total return 25.3 60.1 69.9 247.4
Global AIC sector NAV total return 24.0 60.6 30.4 282.5
Morningstar Developed Markets * Total return 27.1 61.6 74.9 246.9
Return type 1 year 3 years 5 years 10 years
F&C Investment Trust Share price total return 12,450 15,410 16,700 35,890
Global AIC sector Share price total return 13,330 18,100 12,940 40,230
Morningstar Developed Markets * Total return 12,710 16,160 17,490 34,690
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Discrete annual performance (%) Discrete annual performance (£)

Return type 08/05/21 - 22 08/05/22 - 23 08/05/23 - 24 08/05/24 - 25 08/05/25 - 26
F&C Investment Trust Share price total return -0.7 9.1 16.7 6.1 24.5
F&C Investment Trust NAV total return 2.5 -1.0 23.2 3.9 25.3
Morningstar Developed Markets * Total return 3.7 4.4 23.3 3.0 27.1
Return type 08/05/21 - 22 08/05/22 - 23 08/05/23 - 24 08/05/24 - 25 08/05/25 - 26
F&C Investment Trust Share price total return 9,930 10,910 11,670 10,610 12,450
Morningstar Developed Markets * Total return 10,370 10,440 12,330 10,300 12,710
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