Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | F&C Investment Trust (Ordinary Share) | +7.14% |
| NAV | F&C Investment Trust (Ordinary Share) | +9.64% |
| Morningstar's Benchmark | FTSE All World TR GBP | +11.77% |
Key statistics
On Monday, F&C Investment Trust (FCIT:LSE) closed at 1,258.00, -1.49% below its 52-week high of 1,277.00, set on Feb 12, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 473.76m |
|---|---|
| Market cap | 5.96bn GBP |
| Total assets | 6.86bn GBP |
| Total expense ratio | -- |
| High | 1,261.00 |
| Low | 1,256.00 |
| Previous close | 1,255.00 |
| Average volume | 421.99k |
|---|---|
| YTD Change | +0.48% |
| Beta | 0.8130 |
| Diluted NAV (est) | 1,364.95 |
| Diluted NAV (last pub) | 1,365.43 |
| Premium/Discount | -7.84% |
| Net Gearing | +2.73% |
| Annual div (ADY) | 16.20 GBX |
|---|---|
| Annual div yield (ADY) | 1.29% |
| Div ex-date | Jan 02 2026 |
| Div pay-date | Feb 02 2026 |
Data delayed at least 20 minutes, as of Feb 16 2026 16:35 GMT.
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Board of Directors
1/8Beatrice Hollond, Chairman
2/8Rain Newton-Smith, Independent Non-Executive Director
3/8Richard Robinson, Independent Non-Executive Director
4/8Julie Tankard, Independent Non-Executive Director and Chairman of the Audit Committee
5/8Quintin Price, Senior Independent Director
6/8Anuradha Chugh, Independent Non-Executive Director
7/8Stephen Russell, Independent Non-Executive Director
8/8Josh Bottomley, Independent Non-Executive Director
