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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 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. 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)400.13m
- Net income in GBP349.30m
- Incorporated1879
- Employees0.00
- LocationF&C Investment Trust78 Cannon Street Cannon PlaceLONDON EC4N 6AGUnited KingdomGBR
- Phone+44 20 7628 8000Fax+44 20 7628 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
The Company's management fee will be paid at the rate of 0.3% on the first 3.5bn of the market value of the Company and at 0.25% on the value of the Company between 3.5bn and 6bn. A new tier has been introduced, with a fee of 0.2% on market value above 6bn applying. The fee is calculated and paid monthly. The contract is terminable on 6 months notice.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| RIT Capital Partners plc | 342.70m | 267.60m |
| 3i Infrastructure PLC | 564.00m | 422.00m |
| JPMorgan Global Growth & Income PLC | 55.64m | 33.99m |
| Aberdeen Group PLC | 1.33bn | 329.00m |
| IG Group Holdings plc | 1.09bn | 380.40m |
| Alliance Witan PLC | 190.90m | 133.11m |
| ICG PLC | 1.14bn | 596.00m |
| Polar Capital Technology Trust plc | 2.18bn | 2.14bn |
| Investec plc | 3.95bn | 633.65m |
| F&C Investment Trust PLC | 400.13m | 349.30m |
| Schroders plc | 3.07bn | 349.20m |
| Pershing Square Holdings Ltd | 2.44bn | 1.79bn |
| St James's Place PLC | 17.03bn | 512.60m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Threadneedle Asset Management Ltd.as of 01 Dec 2025 | 197.33m | 41.58% |
| Rathbones Investment Management Ltd.as of 01 Dec 2025 | 13.60m | 2.87% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 2025 | 9.40m | 1.98% |
| BlackRock Investment Management (UK) Ltd.as of 01 Dec 2025 | 4.69m | 0.99% |
| Vanguard Asset Management Ltd.as of 31 Dec 2025 | 4.47m | 0.94% |
| Legal & General Investment Management Ltd.as of 01 Dec 2025 | 3.27m | 0.69% |
| J. M. Finn & Co. Ltd.as of 01 Dec 2025 | 3.26m | 0.69% |
| Border to Coast Pensions Partnership Ltd.as of 31 Mar 2025 | 3.09m | 0.65% |
| Schroder Investment Management Ltd.as of 01 Dec 2025 | 2.50m | 0.53% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Dec 2025 | 2.50m | 0.53% |
