Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | F&C Investment Trust (Ordinary Share) | +14.39% |
| NAV | F&C Investment Trust (Ordinary Share) | +14.71% |
| Morningstar's Benchmark | FTSE All World TR GBP | +16.90% |
Key statistics
On Friday, F&C Investment Trust (FCIT:LSE) closed at 1,289.00, -0.39% below its 52-week high of 1,294.00, set on Feb 27, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 473.72m |
|---|---|
| Market cap | 6.10bn GBP |
| Total assets | 7.00bn GBP |
| Total expense ratio | -- |
| High | 1,294.00 |
| Low | 1,282.00 |
| Previous close | 1,288.00 |
| Average volume | 406.92k |
|---|---|
| YTD Change | +2.96% |
| Beta | 0.7956 |
| Diluted NAV (est) | 1,392.03 |
| Diluted NAV (last pub) | 1,397.67 |
| Premium/Discount | -7.62% |
| Net Gearing | +2.67% |
| Annual div (ADY) | 16.20 GBX |
|---|---|
| Annual div yield (ADY) | 1.26% |
| Div ex-date | Jan 02 2026 |
| Div pay-date | Feb 02 2026 |
Data delayed at least 20 minutes, as of Feb 27 2026 15:29 GMT.
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Board of Directors
1/8Beatrice Hollond, Chairman
2/8Rain Newton-Smith, Independent Non-Executive Director
3/8Richard Robinson, Independent Non-Executive Director
4/8Julie Tankard, Independent Non-Executive Director and Chairman of the Audit Committee
5/8Quintin Price, Senior Independent Director
6/8Anuradha Chugh, Independent Non-Executive Director
7/8Stephen Russell, Independent Non-Executive Director
8/8Josh Bottomley, Independent Non-Executive Director
