Investment Trusts

F&C Investment Trust

FCIT:LSE

F&C Investment Trust

  • Price (GBX)1,262.00
  • Today's Change13.00 / 1.04%
  • Shares traded491.07k
  • 1 Year change6.59%
  • Beta0.8145
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceF&C Investment Trust (Ordinary Share)+7.36%
NAVF&C Investment Trust (Ordinary Share)+7.23%
Morningstar's BenchmarkFTSE All World TR GBP+10.12%

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Key statistics

On Friday, F&C Investment Trust (FCIT:LSE) closed at 1,262.00, -1.10% below its 52-week high of 1,276.00, set on Jan 16, 2026.
52-week range
Today
900.75Apr 07 20251,276.00Jan 16 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding473.81m
Market cap5.92bn GBP
Total assets6.78bn GBP
Total expense ratio--
High1,262.00
Low1,235.00
Previous close1,249.00
Average volume415.68k
YTD Change+0.80%
Beta0.8145
Diluted NAV (est)1,362.44
Diluted NAV (last pub)1,351.24
Premium/Discount-7.37%
Net Gearing+4.45%
Annual div (ADY)16.20 GBX
Annual div yield (ADY)1.30%
Div ex-dateJan 02 2026
Div pay-dateFeb 02 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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