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F&C Investment Trust LSE:FCIT Stock Report

Last Price

UK£9.94

Market Cap

UK£4.8b

7D

0.2%

1Y

0.2%

Updated

11 Apr, 2025

Data

Company Financials

F&C Investment Trust PLC

LSE:FCIT Stock Report

Market Cap: UK£4.8b

FCIT Stock Overview

Operates closed ended fund. More details

FCIT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends3/6

Community vs My Fair Value

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F&C Investment Trust PLC Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of share price highs, lows and changes for F&C Investment Trust
Historical stock prices
Current Share PriceUK£9.94
52 Week HighUK£12.03
52 Week LowUK£9.01
Beta0.50
1 Month Change-9.47%
3 Month Change-11.72%
1 Year Change0.20%
3 Year Change18.19%
5 Year Change59.29%
Change since IPO1,069.41%

Recent News & Updates

Recent updates

Shareholder Returns

FCITGB Capital MarketsGB Market
7D0.2%-3.1%-6.3%
1Y0.2%13.3%-2.8%

Return vs Industry: FCIT underperformed the UK Capital Markets industry which returned 13.3% over the past year.

Return vs Market: FCIT exceeded the UK Market which returned -2.8% over the past year.

Price Volatility

Is FCIT's price volatile compared to industry and market?
FCIT volatility
FCIT Average Weekly Movement3.2%
Capital Markets Industry Average Movement4.7%
Market Average Movement5.5%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market3.1%

Stable Share Price: FCIT has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: FCIT's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1868n/an/awww.bmogam.com/fandc-investment-trust/

F&C Investment Trust PLC operates closed ended fund. Its objective is to secure long term growth in capital and income from an international investment portfolio. F&C Management Limited manages the investment portfolio of the company.

F&C Investment Trust PLC Fundamentals Summary

How do F&C Investment Trust's earnings and revenue compare to its market cap?
FCIT fundamental statistics
Market capUK£4.79b
Earnings (TTM)UK£999.76m
Revenue (TTM)UK£1.05b

4.8x

P/E Ratio

4.6x

P/S Ratio

Is FCIT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FCIT income statement (TTM)
RevenueUK£1.05b
Cost of RevenueUK£0
Gross ProfitUK£1.05b
Other ExpensesUK£47.66m
EarningsUK£999.76m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.07
Gross Margin100.00%
Net Profit Margin95.45%
Debt/Equity Ratio10.2%

How did FCIT perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

8%

Payout Ratio

Does FCIT pay a reliable dividends?

See FCIT dividend history and benchmarks
When do you need to buy FCIT by to receive an upcoming dividend?
F&C Investment Trust dividend dates
Ex Dividend DateApr 10 2025
Dividend Pay DateMay 07 2025
Days until Ex dividend2 days
Days until Dividend pay date25 days

Does FCIT pay a reliable dividends?

See FCIT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/11 23:21
End of Day Share Price 2025/04/11 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

F&C Investment Trust PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.