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F&C Investment Trust PLC

FCIT.LFinancial ServicesLSE

Asset Management · Last scanned Jun 3, 2026

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Financials · Annual
Revenue
$683.4M
-33.0% YoY
Net Income
$664.9M
-33.5% YoY
Free Cash Flow
$429.6M

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About F&C Investment Trust PLC

F&C Investment Trust PLC operates closed ended fund. The company carries a $6.45B market cap, placing it firmly in the mid-cap category. Its objective is to secure long term growth in capital and income from an international investment portfolio.

Key stats
Market Cap$6.45B
P/E (TTM)9.77
EPS$0.35
Beta0.41
52W Change+24.1%
Dividend Yield1.22%
ROE11.2%
Analysis

F&C Investment Trust PLC carries $581.2M in total debt against $84.6M in cash reserves — debt is roughly 6.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $429.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 11.2%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from -$474.8M (2022) to $683.4M (2025), reflecting a 244% increase over the period.

With a beta below 0.7, F&C Investment Trust PLC typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. F&C Investment Trust PLC carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence F&C Investment Trust PLC's trajectory.

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FCIT.L — F&C Investment Trust PLC Technical Analysis | Scanance