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F&C Investment Trust LSE:FCIT Stock Report

Last Price

UK£9.73

Market Cap

UK£4.9b

7D

-1.5%

1Y

7.8%

Updated

18 Apr, 2024

Data

Company Financials

F&C Investment Trust PLC

LSE:FCIT Stock Report

Market Cap: UK£4.9b

FCIT Stock Overview

F&C Investment Trust PLC operates closed ended fund.

FCIT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends3/6

F&C Investment Trust PLC Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for F&C Investment Trust
Historical stock prices
Current Share PriceUK£9.73
52 Week HighUK£10.08
52 Week LowUK£8.26
Beta0.63
1 Month Change0.41%
3 Month Change2.96%
1 Year Change7.75%
3 Year Change15.01%
5 Year Change39.40%
Change since IPO1,044.71%

Recent News & Updates

Recent updates

Shareholder Returns

FCITGB Capital MarketsGB Market
7D-1.5%-1.7%-0.7%
1Y7.8%8.3%-1.8%

Return vs Industry: FCIT matched the UK Capital Markets industry which returned 8.5% over the past year.

Return vs Market: FCIT exceeded the UK Market which returned -2.4% over the past year.

Price Volatility

Is FCIT's price volatile compared to industry and market?
FCIT volatility
FCIT Average Weekly Movement1.8%
Capital Markets Industry Average Movement4.0%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.5%
10% least volatile stocks in GB Market2.6%

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

Volatility Over Time: FCIT's weekly volatility (2%) 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£4.90b
Earnings (TTM)UK£532.84m
Revenue (TTM)UK£584.29m

9.2x

P/E Ratio

8.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FCIT income statement (TTM)
RevenueUK£584.29m
Cost of RevenueUK£0
Gross ProfitUK£584.29m
Other ExpensesUK£51.45m
EarningsUK£532.84m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.06
Gross Margin100.00%
Net Profit Margin91.19%
Debt/Equity Ratio11.5%

How did FCIT perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

14%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.