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About the company
F&C Investment Trust PLC is a United Kingdom-based investment trust. The Company’s objective is to achieve long-term growth in capital and income through a policy of investing primarily in an internationally diversified portfolio of publicly listed equities, as well as unlisted securities and private equity, combined with the use of gearing. It invests primarily in listed equities, it retains complete investment flexibility to invest in other types of securities or assets depending on the return prospects and in consideration of the implications for the broader portfolio. The Company invests in various sectors, such as technology, consumer discretionary, industrials, financials, healthcare, consumer staples, basic materials, telecommunications, energy, real estate and utilities. The Company's investment manager is Columbia Threadneedle Investment Business Limited.
- Revenue in GBP (TTM)1.03bn
- Net income in GBP976.90m
- Incorporated1879
- Employees0.00
- LocationF&C Investment TrustCannon Place, 78 Cannon StreetLONDON EC4N 6AGUnited KingdomGBR
- Phone+44 207 628 8000
- Fax+44 207 628 8188
- Websitehttps://www.fandc.com/fund-updates/
Profile
| Management group(s) | BMO Investment Business Ltd |
|---|---|
| AIC sector | Global |
| ISIN | GB0003466074 |
| Launch date | 19 Mar 1868 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To secure long-term growth in capital and income through a policy of investing primarily in an internationally diversified portfolio of publicly listed equities, as well as unlisted securities and private equity, with the use of gearing.
Managed by
| Paul Niven |
|---|
Management & contract fees
From 1 January 2023, the management fee was reduced to a rate of 0.3% on market capitalisation up to GBP 4 bn and at 0.25% thereafter. The fee is calculated and paid monthly. The contract is terminable on 6 months notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HICL Infrastructure PLC | 35.20m | 30.50m | 2.67bn | 0.00 | 88.07 | 0.8359 | -- | 75.82 | 0.015 | 0.015 | 0.0173 | 1.58 | 0.0107 | -- | 100.57 | -- | 0.9292 | 5.36 | 0.9295 | 5.36 | -- | 99.94 | 86.65 | 97.95 | -- | -- | 0.00 | 100.81 | -82.60 | -34.43 | -84.63 | -36.06 | -- | 0.492 |
| JPMorgan Global Growth & Income PLC | 338.65m | 322.78m | 2.70bn | 0.00 | 6.94 | 1.11 | -- | 7.96 | 0.7878 | 0.7878 | 0.8247 | 4.95 | 0.1697 | -- | 51.51 | -- | 16.17 | 9.68 | 17.35 | 9.79 | 97.15 | 93.53 | 95.31 | 90.39 | -- | -- | 0.0628 | 38.67 | 1,024.15 | 39.31 | 733.21 | 39.40 | -- | 6.77 |
| Bridgepoint Group PLC | 343.20m | 65.60m | 2.78bn | 378.00 | 41.33 | 3.73 | 32.93 | 8.11 | 0.0822 | 0.0822 | 0.4296 | 0.9114 | 0.1452 | -- | 0.2333 | 907,936.50 | 2.78 | 5.58 | 3.21 | 6.94 | -- | -- | 19.11 | 26.80 | -- | 17.48 | 0.6826 | 62.48 | 4.62 | 17.10 | -41.38 | -- | 4.34 | -- |
| Abrdn PLC | 1.41bn | 328.00m | 2.82bn | 5.06k | 8.68 | 0.5483 | 6.29 | 2.00 | 0.1763 | 0.1763 | 0.7556 | 2.79 | 0.1657 | -- | -- | 278,370.90 | 3.86 | 2.89 | 3.87 | 3.06 | 95.45 | 94.76 | 23.30 | 17.15 | -- | -- | 0.1051 | 110.90 | -4.16 | -5.40 | 102.18 | -- | -17.67 | -8.40 |
| Greencoat UK Wind PLC | 214.02m | 79.79m | 3.14bn | 0.00 | 40.06 | 0.867 | -- | 14.65 | 0.0345 | 0.0345 | 0.0925 | 1.59 | 0.0401 | -- | 167.26 | -- | 1.49 | 8.57 | 1.58 | 8.78 | 84.87 | 93.65 | 37.28 | 82.54 | -- | 1.95 | 0.3301 | 48.87 | -77.14 | 0.184 | -86.77 | -9.02 | -- | 8.17 |
| 3i Infrastructure PLC | 374.00m | 347.00m | 3.15bn | 0.00 | 9.08 | 0.9425 | -- | 8.42 | 0.3762 | 0.3762 | 0.4055 | 3.62 | -- | -- | -- | -- | -- | 10.95 | -- | 11.08 | 70.59 | 81.49 | 92.78 | 84.50 | -- | -- | 0.1324 | 29.65 | -24.75 | 2.99 | -11.93 | 6.07 | -- | 6.59 |
| IG Group Holdings plc | 998.10m | 307.70m | 3.30bn | 2.57k | 11.60 | 1.80 | 8.89 | 3.31 | 0.787 | 0.787 | 2.54 | 5.06 | 0.3363 | -- | 1.85 | 388,365.80 | 10.37 | 14.99 | 13.25 | 19.27 | 98.39 | 98.24 | 30.83 | 37.03 | -- | -- | 0.1456 | 51.75 | -3.24 | 15.06 | -15.40 | 14.22 | 4.12 | 1.35 |
| Alliance Trust PLC | 647.25m | 601.66m | 3.34bn | 0.00 | 5.59 | 0.936 | -- | 5.15 | 2.12 | 2.12 | 2.28 | 12.65 | 0.1795 | -- | 48.97 | -- | 16.69 | 10.12 | 17.00 | 10.50 | 95.71 | 94.26 | 92.96 | 90.58 | -- | 229.30 | 0.0692 | 16.53 | 406.33 | -- | 347.14 | -- | -- | 13.20 |
| Polar Capital Technology Trust plc | 1.15bn | 1.12bn | 3.52bn | 0.00 | 3.25 | 0.9359 | -- | 3.07 | 0.9083 | 0.9083 | 0.9294 | 3.15 | 0.3389 | -- | 41.53 | -- | 32.97 | 14.57 | 33.38 | 14.90 | 97.58 | 94.56 | 97.29 | 93.85 | -- | -- | 0.0126 | 0.00 | 1,563.54 | 22.85 | 1,160.48 | 23.80 | -- | -- |
| St James's Place PLC | 26.70bn | -6.60m | 3.96bn | 2.30k | -- | 3.62 | 101.48 | 0.1482 | -0.014 | -0.014 | 48.46 | 2.01 | 0.1528 | -- | -- | 11,619,760.00 | -0.0037 | 0.1589 | -- | -- | -- | -- | -0.0243 | 2.21 | -- | -- | 0.3553 | 101.78 | 259.33 | -- | -102.48 | -- | 20.50 | -13.15 |
| M&G PLC | 6.03bn | 167.00m | 4.94bn | 6.00k | 29.09 | 1.33 | 13.57 | 0.819 | 0.0713 | 0.0713 | 2.55 | 1.55 | 0.0319 | -- | -- | 1,005,167.00 | 0.0942 | 0.0518 | -- | -- | -- | -- | 2.95 | 0.8461 | -- | 4.26 | 0.6956 | 442.77 | 550.76 | -- | 114.36 | -18.16 | 15.53 | -- |
| F&C Investment Trust PLC | 1.03bn | 976.90m | 5.02bn | 0.00 | 5.32 | 0.9262 | -- | 4.88 | 1.92 | 1.92 | 2.02 | 11.06 | 0.1778 | -- | 25.47 | -- | 16.86 | 8.48 | 17.03 | 8.59 | 96.98 | 93.57 | 94.85 | 90.80 | -- | -- | 0.095 | 15.79 | 231.80 | -- | 208.44 | -- | -- | 5.97 |
| Hargreaves Lansdown PLC | 764.90m | 293.20m | 5.27bn | 2.28k | 18.00 | 6.46 | 17.11 | 6.89 | 0.6169 | 0.6169 | 1.61 | 1.72 | 0.5493 | -- | 1.02 | -- | 21.06 | 23.04 | 37.89 | 45.87 | -- | -- | 38.33 | 44.17 | -- | -- | 0.0051 | 65.87 | 4.05 | 9.74 | -9.45 | 3.46 | -5.34 | 5.09 |
| Investec plc | 4.12bn | 600.85m | 5.32bn | 7.55k | 8.31 | 0.8913 | -- | 2.52 | 0.6795 | 1.01 | 2.39 | 6.48 | -- | -- | -- | -- | 1.14 | 0.8994 | -- | -- | -- | -- | 30.82 | 24.63 | -- | -- | -- | 28.86 | 29.39 | 9.35 | -14.69 | 11.09 | -27.66 | 7.09 |
| Schroders plc | 2.89bn | 392.30m | 5.49bn | 6.19k | 13.93 | 1.27 | 9.16 | 1.90 | 0.2445 | 0.2445 | 1.80 | 2.69 | 0.1336 | -- | 2.33 | 467,501.20 | 1.81 | 2.29 | 2.47 | 2.93 | 79.52 | 81.02 | 13.55 | 18.03 | -- | -- | 0.5336 | 64.48 | 1.56 | 2.26 | -17.19 | -4.42 | -17.10 | 2.10 |
| Intermediate Capital Group plc | 960.10m | 467.40m | 6.72bn | 637.00 | 14.45 | 2.92 | 13.81 | 7.00 | 1.60 | 1.62 | 3.29 | 7.92 | 0.1057 | -- | 3.09 | 1,507,221.00 | 5.15 | 4.46 | 5.59 | 4.86 | -- | -- | 48.79 | 46.91 | -- | 10.59 | 0.7278 | 63.84 | 46.33 | 16.96 | 108.85 | 21.01 | 12.81 | 11.91 |
| Holder | Shares | % Held |
|---|---|---|
| Columbia Threadneedle Asset Managers Ltd.as of 02 Sep 2024 | 209.50m | 42.49% |
| Rathbones Investment Management Ltd.as of 02 Sep 2024 | 10.17m | 2.06% |
| Hargreaves Lansdown Asset Management Ltd.as of 02 Sep 2024 | 9.59m | 1.95% |
| BlackRock Investment Management (UK) Ltd.as of 02 Sep 2024 | 6.67m | 1.35% |
| Evelyn Partners Investment Management LLPas of 02 Sep 2024 | 5.53m | 1.12% |
| Investec Wealth & Investment Ltd.as of 02 Sep 2024 | 4.51m | 0.92% |
| Legal & General Investment Management Ltd.as of 02 Sep 2024 | 4.14m | 0.84% |
| J. M. Finn & Co. Ltd.as of 02 Sep 2024 | 2.98m | 0.61% |
| HSBC Global Asset Management (UK) Ltd.as of 02 Sep 2024 | 2.78m | 0.56% |
| Schroder Investment Management Ltd.as of 02 Sep 2024 | 2.23m | 0.45% |
