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F&C Investment Trust plc (FCIT) Ordinary 25p

Sell:877.00p Buy:878.00p 0 Change: 5.00p (0.57%)
FTSE 250:0.06%
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 5.00p (0.57%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 5.00p (0.57%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
F &C IV.TST performance chart


F &C IV.TST performance chart
Full interactive share price and premium / discount charts


1 week 1W 1.74% 1 year 1Y 22.14%
1 month 1M 0.23% 2 years 2Y 27.29%
3 months 3M 2.45% 3 years 3Y 29.35%
6 months 6M 3.66% 5 years 5Y 68.33%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All World TR GBP
Annual management charge: 0.35% of Net Assets
Performance fee: No
Ongoing charge: 0.52%
Dividend yield: 1.38%
Dividend frequency: Quarterly
Total assets: £5,716m
Gross gearing: 111%
Market capitalisation:Market cap.: £4,615m
Shares in issue: 529.18 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003466074

Recent dividends paid or declared by F&C Investment Trust plc:

Type Ex-div date Payment date Amount
2nd interim * 07/10/2021 01/11/2021 3.00p
1st interim 15/07/2021 02/08/2021 3.00p
Final 15/04/2021 13/05/2021 3.40p
3rd interim 07/01/2021 01/02/2021 2.90p
2nd interim 08/10/2020 02/11/2020 2.90p

* Dividend has not yet been paid but has been declared by F&C Investment Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual F&C Investment Trust plc dividends:

year end
Total dividend
31/12/2020 1.50% 0.80 12.10p
31/12/2019 1.50% 1.13 11.60p
31/12/2018 1.70% 1.16 11.00p
31/12/2017 1.60% 1.12 10.40p
31/12/2016 1.80% 1.07 9.85p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


To secure long-term growth in capital and income from an international diversified portfolio of listed equities, as well as unlisted securities and private equity with gearing. Company is restricted to invest mainly in readily realisable, publicly listed securities and that the level of borrowings.


Estimated NAV: 972.49
Latest actual NAV: 968.46
Latest actual NAV date: 19 October 2021
Premium/Discount: -10.33%
12m average Premium/Discount: -7.06%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Pe Investment Holdings 2018 Lp Pe Invest 3.01%
Amazon.com Inc 2.26%
Microsoft Corp 2.20%
Alphabet Inc Class C 1.99%
Facebook Inc Class A 1.62%
Apple Inc 1.43%
UnitedHealth Group Inc 0.96%
Taiwan Semiconductor Manufacturing Co Ltd 0.90%
International Flavors & Fragrances Inc 0.80%
Goldman Sachs Group Inc 0.78%
Sector Weight
Technology 17.74%
Financial Services 14.39%
Healthcare 11.42%
Consumer Cyclical 11.21%
Industrials 10.37%
Communication Services 10.36%
Consumer Defensive 5.59%
Basic Materials 4.01%
Energy 2.13%
Real Estate 2.00%
Country Weight
United States 51.92%
Japan 7.24%
United Kingdom 6.21%
Germany 2.55%
India 2.28%
Netherlands 2.27%
Switzerland 1.81%
Ireland 1.76%
China 1.74%
France 1.58%

Key Dates

Launch date: 1 January 1868
Financial year end: December
Next AGM: May 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.