Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | F&C Investment Trust (Ordinary Share) | +14.49% |
| NAV | F&C Investment Trust (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE All World TR GBP | +17.27% |
Key statistics
On Tuesday, F&C Investment Trust (FCIT:LSE) closed at 1,239.00, -4.25% 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 | 6.11bn GBP |
| Total assets | 7.00bn GBP |
| Total expense ratio | -- |
| High | 1,264.00 |
| Low | 1,234.00 |
| Previous close | 1,273.00 |
| Average volume | 489.38k |
|---|---|
| YTD Change | -1.04% |
| Beta | 0.7956 |
| Diluted NAV (est) | 1,391.12 |
| Diluted NAV (last pub) | 1,397.90 |
| Premium/Discount | -8.48% |
| Net Gearing | +2.67% |
| Annual div (ADY) | 16.20 GBX |
|---|---|
| Annual div yield (ADY) | 1.27% |
| Div ex-date | Jan 02 2026 |
| Div pay-date | Feb 02 2026 |
Data delayed at least 20 minutes, as of Mar 03 2026 16:47 GMT.
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