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Equity
F&C Investment Trust PLC(FCIT)
GBX --+0.00%
Reward44Moderate
Risk33Moderate
📊75%Data
Strong 86% profit margin · Revenue down 95% YoY
FCIT
+0.0 · +0.00%
GBX · LSE
F&C Investment Trust PLC | Financial Services
Structurally Challenged
Market Cap:5.87Bn
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
33
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on FCIT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is F&C Investment Trust PLC?

F&C Investment Trust PLC operates closed ended fund.

FCIT · Verdict

Moderate reward · moderate risk

FCIT stands out on volatility and cash flow, but watch the valuation signal.

Based on 88% data coverage

FCIT · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Cash flow70/100

    9% free-cash-flow margin

Watchouts 2

  • Valuation34/100

    Below average

  • Growth35/100

    Rev -11.5% CAGR · earnings +2.8%

Model-based scoring. For information only — not financial advice.

What is F&C Investment Trust PLC?

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. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 5.87B, and a P/E ratio of 17.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap5.87B
P/E Ratio17.2083
Dividend Yield1.26%
52 Week High1294
52 Week Low887.7263
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding474M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.367
CurrencyGBX · Reports in GBP
Websitewww.bmogam.com/fandc-investment-trust/
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