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

Sell:908.00p Buy:910.00p 0 Change: 10.00p (1.11%)
FTSE 100:0.54%
Market closed Prices as at close on 8 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 10.00p (1.11%)
Market closed Prices as at close on 8 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 10.00p (1.11%)
Market closed Prices as at close on 8 December 2023 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:
1.00p (0.11%)
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 2.94% 1 year 1Y 0.11%
1 month 1M 2.13% 2 years 2Y 1.94%
3 months 3M 5.33% 3 years 3Y 15.94%
6 months 6M 1.45% 5 years 5Y 38.15%

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: 0.3% of Net Assets
Performance fee: No
Ongoing charge: 0.83%
Dividend yield: 1.49%
Dividend frequency: Quarterly
Total assets: £5,460m
Gross gearing: 7%
Market capitalisation:Market cap.: £4,595m
Shares in issue: 511.19 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
3rd interim * 04/01/2024 01/02/2024 3.40p
2nd interim 05/10/2023 01/11/2023 3.40p
1st interim 29/06/2023 01/08/2023 3.40p
Final 06/04/2023 11/05/2023 3.90p
3rd interim 05/01/2023 01/02/2023 3.20p

* 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
31/12/2022 1.50% 1.03 n/a
31/12/2021 1.40% 0.86 n/a
31/12/2020 1.50% 0.80 n/a
31/12/2019 1.50% 1.13 n/a
31/12/2018 1.70% 1.16 n/a

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. The fund is restricted to invest mainly in readily realisable, publicly listed securities and that the level of borrowings.


Estimated NAV: 994.91
Latest actual NAV: 995.12
Latest actual NAV date: 7 December 2023
Premium/Discount: -9.64%
12m average Premium/Discount: -6.31%
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.

Top 10 holdings currently unavailable.

Sector Weight
Technology 20.21%
Healthcare 11.38%
Financial Services 11.16%
Consumer Cyclical 10.23%
Industrials 8.55%
Communication Services 7.68%
Energy 4.17%
Consumer Defensive 4.08%
Basic Materials 3.65%
Utilities 1.85%
Country Weight
United States 50.89%
Japan 6.16%
United Kingdom 5.24%
China 2.29%
France 2.17%
India 1.86%
Taiwan 1.74%
Germany 1.73%
Switzerland 1.69%
Netherlands 1.32%

Key Dates

Launch date: 1 January 1868
Financial year end: December
Next AGM: April 2024
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'.