Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | F&C Investment Trust (Ordinary Share) | +13.39% |
| NAV | F&C Investment Trust (Ordinary Share) | +16.31% |
| Morningstar's Benchmark | FTSE All World TR GBP | +18.78% |
Key statistics
On Wednesday, F&C Investment Trust (FCIT:LSE) closed at 1,260.00, -2.63% 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 | 473.67m |
|---|---|
| Market cap | 5.87bn GBP |
| Total assets | 6.88bn GBP |
| Total expense ratio | -- |
| High | 1,260.00 |
| Low | 1,232.00 |
| Previous close | 1,239.00 |
| Average volume | 511.17k |
|---|---|
| YTD Change | +0.64% |
| Beta | 0.7887 |
| Diluted NAV (est) | 1,369.27 |
| Diluted NAV (last pub) | 1,372.35 |
| Premium/Discount | -7.98% |
| Net Gearing | +2.72% |
| Annual div (ADY) | 16.20 GBX |
|---|---|
| Annual div yield (ADY) | 1.31% |
| Div ex-date | Jan 02 2026 |
| Div pay-date | Feb 02 2026 |
Data delayed at least 20 minutes, as of Mar 04 2026 16:35 GMT.
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