F&C Investment Trust 17 June 2024
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This is a non-independent marketing communication commissioned by F&C Investment Trust. The report has not been prepared in accordance with legal requirements designed to promote the independence of investment research and is not subject to any prohibition on the dealing ahead of the dissemination of investment research.
Investment objective
To achieve long-term returns in excess of the total return from the FTSE All World Index.
Source: Morningstar
As at:
07/06/2024
Trust Name
F&C Investment Trust
Ticker
FCIT
Management Company
Columbia Threadneedle Investments
Manager Name
Paul Niven
Association of Investment Companies (AIC) Sector
Global
Dividend Yield
1.5%
Dividend Distribution Frequency
Quarterly
Latest Market Capitalisation
£4,969,295,328
Latest Net Gearing (Cum Fair)
6%
Latest Ongoing Charge Ex Perf Fee
0.49%
Shares Outstanding
500,937,029
(Discount)/ Premium (Cum Fair)
-11.8%
Daily Closing Price
992p
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