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Live UK pricing:
F&C Investment Trust PLC (FCIT)
ORD 6.25PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Key statistics (GBP)
| Total assets | 7,393.461m |
| Net assets | 6,991.721m |
| Gross gearing | 5.75% |
| Net gearing | 3.89% |
Valuation statistics
| 22/09/2026 | 1 Year High | 1 Year Low | |
|---|---|---|---|
| Price | 344.20 | 355.90 | 292.71 |
| Net asset value | 374.37 | 378.99 | 323.88 |
| Discount/Premium | -9.55 | -4.90 | -10.81 |
| Category discount | - | - | - |
| Z-statistics (1Yr) | -1.70 |
Shareholder reports
| Document type | Language | Effective date | Format |
|---|---|---|---|
| Annual report | English | 31/12/2025 | View pdf |
| Factsheet | English | 31/07/2026 | View pdf |
| Priips kid | English | 08/06/2026 | View pdf |
| Uk priips kid | English | 12/05/2026 | View pdf |
| Sustainability factsheet | English | 09/06/2025 | View pdf |
| Sustainability factsheet | English | 09/06/2025 | View pdf |
| Sustainability factsheet | English | 02/12/2024 | View pdf |