Investment Trusts

F&C Investment Trust

FCIT:LSE

F&C Investment Trust

  • Price (GBX)1,030.00
  • Today's Change-4.00 / -0.39%
  • Shares traded489.19k
  • 1 Year change16.65%
  • Beta0.8778
Data delayed at least 20 minutes, as of Sep 30 2024 16:37 BST.
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Profile data is unavailable for this security.

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
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Profile

Management group(s)BMO Investment Business Ltd
AIC sectorGlobal
ISINGB0003466074
Launch date19 Mar 1868
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
HICL Infrastructure PLC35.20m30.50m2.60bn0.002.60bn0.00
JPMorgan Global Growth & Income PLC338.65m322.78m2.66bn0.002.66bn0.00
Abrdn PLC1.41bn328.00m2.67bn5.06k2.67bn5.06k
Bridgepoint Group PLC343.20m65.60m2.87bn378.002.87bn378.00
3i Infrastructure PLC374.00m347.00m3.07bn0.003.07bn0.00
Greencoat UK Wind PLC214.02m79.79m3.14bn0.003.14bn0.00
Alliance Trust PLC647.25m601.66m3.27bn0.003.27bn0.00
IG Group Holdings plc998.10m307.70m3.41bn2.57k3.41bn2.57k
Polar Capital Technology Trust plc1.15bn1.12bn3.42bn0.003.42bn0.00
St James's Place PLC26.70bn-6.60m3.83bn2.30k3.83bn2.30k
M&G PLC6.03bn167.00m4.83bn6.00k4.83bn6.00k
F&C Investment Trust PLC1.03bn976.90m4.91bn0.004.91bn0.00
Hargreaves Lansdown PLC764.90m293.20m5.13bn2.48k5.13bn2.48k
Investec plc4.12bn600.85m5.32bn7.55k5.32bn7.55k
Schroders plc2.89bn392.30m5.33bn6.19k5.33bn6.19k
Intermediate Capital Group plc960.10m467.40m6.60bn637.006.60bn637.00
Data as of Sep 30 2024. Currency figures normalised to F&C Investment Trust's reporting currency: UK Pound GBX

Institutional shareholders

52.34%Per cent of shares held by top holders
HolderShares% Held
Columbia Threadneedle Asset Managers Ltd.as of 02 Sep 2024209.50m42.49%
Rathbones Investment Management Ltd.as of 02 Sep 202410.17m2.06%
Hargreaves Lansdown Asset Management Ltd.as of 02 Sep 20249.59m1.95%
BlackRock Investment Management (UK) Ltd.as of 02 Sep 20246.67m1.35%
Evelyn Partners Investment Management LLPas of 02 Sep 20245.53m1.12%
Investec Wealth & Investment Ltd.as of 02 Sep 20244.51m0.92%
Legal & General Investment Management Ltd.as of 02 Sep 20244.14m0.84%
J. M. Finn & Co. Ltd.as of 02 Sep 20242.98m0.61%
HSBC Global Asset Management (UK) Ltd.as of 02 Sep 20242.78m0.56%
Schroder Investment Management Ltd.as of 02 Sep 20242.23m0.45%
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Data from 30 Jun 2024 - 03 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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