F & C Investments

Investors Capital Trust

  • Targeting an attractive yield with the potential for capital growth

  • How to Invest

    Open an F&C Savings Plan

    Call: 0800 136 420

    Invest online now

    Or contact your usual investment broker

  • Performance

    The Trust aims to deliver an attractive return in the form of dividends and/or capital returns, together with the potential for capital growth. The portfolio is managed in two parts, an Equities Portfolio and a Higher Yield portfolio. The Equities Portfolio represents the majority of the Trust's assets and is invested in UK large and mid-sized companies while the Higher Yield portfolio is currently invested in predominantly investment grade corporate bonds.

    What is Net Asset Value (NAV)?

    Each investment trust calculates the net asset value of a share by adding up the value of all the securities owned by the trust divided by the number of outstanding shares. The NAV can be viewed as the amount of money investors would receive per share if all of the securities owned by a trust were sold and distributed to the shareholders. The NAV of each A share will be equal to the NAV of each B share.

    Share price

    The value of your holding is calculated using the share price. This does not always reflect the underlying value of the share portfolio held by the investment trust. Depending on supply and demand for the investment trust, it can trade at a discount or premium to net asset value and the level of discount or premium may vary between the A shares, B shares and units.

  • Fund Performance

    Investors Capital Trust - Performance chart

    Performance - A Shares (%) as at 30.09.16

    Cumulative performance 1 month Year to date 1 Year 3 Years 5 Years
    NAV 1.71 12.71

    17.39

    22.79 74.79
    Share price 2.08 10.72 15.27 19.21 77.07
    Benchmark 1.67 12.28 16.72 21.64 71.07
    Discrete annual 2016/2015 2015/2014 2014/2013 2013/2012 2012/2011
    NAV 17.39 -1.81 6.53 19.52 19.10
    Share price 15.27 -1.74 5.24 20.97

    22.79

    Benchmark 16.72 -1.66 5.97 19.51 17.68

    Source: Lipper and F&C. Basis: share price, percentage growth, bid to bid, net income reinvested. Basis in accordance to the regulations of the Financial Conduct Authority. Past performance is not a guide to future performance. The discrete annual performance table and the cumulative performance table refers to periods ending 30.09.2016

  • Share price (A Shares)

    95.03p-1.23p

    closed

  • Share price (B Shares)

    96.22p-0.03p

    closed

  • Rodger McNair

    Rodger McNair

    Fund Manager

  • Past performance is not a guide to future results. The value of investments can go down as well as up.

    The shares of the Company are listed on the London Stock Exchange. Information in this section of the website concerning the Company is directed solely at persons who are located in the UK. Nothing on this website is, or is intended to be, an offer, advice, or an invitation, to buy or sell any investments. Potential investors must read our full terms and conditions before proceeding further with any investment product referred to on this website. The information on this website may not be suitable for everyone, and retail investors unsure whether an investment product referenced on this website will meet their individual needs should seek advice before proceeding further with such product.

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