F&C Investment Trust PLC (FLIVF) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
P/E 4.57 means the share price is 4.57 times one year of earnings per share. Beta 0.37: the stock has moved about 63% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerF&C Investment Trust PLC (FLIVF) trades at $4.63. F&C Investment Trust PLC is an investment company focused on long-term capital and income growth through an international portfolio. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for FLIVF: FLIVF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
F&C Investment Trust PLC (FLIVF) Financial Services Profile
F&C Investment Trust PLC, a UK-based investment company, focuses on securing long-term capital and income growth through a diversified international portfolio. Managed by F&C Management Limited, it navigates the asset management sector with a low beta and a focus on consistent dividend payouts.
What Is the Investment Thesis for FLIVF?
With a market capitalization of $7.07 billion and a low beta of 0.37, the company offers stability in a volatile market. The company's attractive profit margin of 90.9% and gross margin of 100.0% highlight its operational efficiency. A dividend yield of 1.31% provides a steady income stream for investors. Key catalysts include continued growth in global markets and effective management by F&C Management Limited. Potential risks include market volatility and fluctuations in currency exchange rates. The company's ability to navigate these risks and capitalize on growth opportunities will be crucial for sustaining long-term value creation.
Based on FMP financials and quantitative analysis
FLIVF Key Highlights
Market Cap of $7.07B indicates a substantial and stable investment company.
- P/E ratio of 4.57 suggests the company is undervalued compared to its earnings.
- Profit Margin of 90.9% demonstrates high profitability and efficient operations.
- Gross Margin of 100.0% indicates excellent cost management in its investment strategies.
- Beta of 0.37 suggests lower volatility compared to the overall market, appealing to risk-averse investors.
Who Are FLIVF's Competitors?
FLIVF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AVGTF AVI Global Trust plc | $3.25 | 0.00% | $1.29B | — |
| BBAGF BB Biotech AG | $64.36 | +5.20% | $4.94B | — |
| BWMTF BlackRock World Mining Trust plc | $7.00 | +4.48% | $1.31B | — |
| CYLTF The City of London Investment Trust plc | $7.56 | +59.49% | $3.90B | — |
| EHITF The Edinburgh Investment Trust plc | $11.39 | +25.16% | $1.44B | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 51 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FLIVF's Key Strengths?
Long-established history and reputation.
- Diversified international portfolio.
- High profit margin.
- Low beta indicating lower volatility.
What Are FLIVF's Weaknesses?
Dependence on F&C Management Limited.
- Limited direct control over investment decisions.
- Vulnerability to global market fluctuations.
- Relatively low dividend yield.
What Are the Key Risks for FLIVF?
Global economic downturn impacting investment returns.
- Fluctuations in currency exchange rates.
- Increased competition in the asset management industry.
- Regulatory changes impacting investment strategies.
- Market volatility affecting portfolio value.
What Are FLIVF's Competitive Advantages?
- Established track record of long-term performance.
- Diversified international investment portfolio.
- Experienced management team at F&C Management Limited.
- Low beta indicating lower volatility compared to the market.
What Does FLIVF Do?
F&C Investment Trust PLC, based in London, United Kingdom, operates as an investment company with the primary objective of achieving long-term growth in both capital and income. The company's investment strategy centers around constructing and managing an international investment portfolio designed to deliver consistent returns to its shareholders. F&C Management Limited is responsible for the day-to-day management of the investment portfolio, leveraging its expertise in global markets to identify and capitalize on investment opportunities. The company's origins trace back to the Foreign & Colonial Government Trust, established in 1868, marking it as one of the oldest collective investment schemes in the world. Over its long history, the trust has adapted to changing market conditions and investment landscapes, evolving from its initial focus on government bonds to a more diversified portfolio encompassing a wide range of asset classes and geographies. Today, F&C Investment Trust PLC continues to uphold its commitment to long-term value creation, serving as a vehicle for investors seeking exposure to global markets and a steady stream of income.
What Products and Services Does FLIVF Offer?
- Operates as an investment company.
- Focuses on long-term capital growth.
- Seeks to generate income from investments.
- Manages an international investment portfolio.
- Invests in a variety of asset classes.
- Aims to deliver consistent returns to shareholders.
- Outsources portfolio management to F&C Management Limited.
How Does FLIVF Make Money?
- Generates revenue through investment returns.
- Earns fees for managing the investment portfolio.
- Distributes income to shareholders through dividends.
- Focuses on long-term value creation.
What Industry Does FLIVF Operate In?
F&C Investment Trust PLC operates within the asset management industry, a sector characterized by increasing globalization, technological disruption, and evolving investor preferences. The industry is highly competitive, with firms vying for market share by offering diverse investment products and services. Key trends include the rise of passive investing, the growing importance of ESG (Environmental, Social, and Governance) factors, and the increasing demand for personalized investment solutions. F&C Investment Trust PLC's focus on international investments positions it to capitalize on global growth opportunities, while its long-standing history and established reputation provide a competitive edge.
Who Are FLIVF's Key Customers?
- Individual investors seeking long-term growth.
- Institutional investors looking for international exposure.
- Pension funds seeking stable income streams.
- Wealth managers seeking diversified investment options.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
Financial Health
F&C Investment Trust PLC's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.83 places it in the grey zone, a middle ground that warrants monitoring.
Key Financial Metrics
Return on equity for F&C Investment Trust PLC stands at 22.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 19.2%, showing how much profit it generates from its asset base. FLIVF trades at a trailing price-to-earnings ratio of 4.57, below the Financial Services sector average of ~17.20x. Its free cash flow yield is 0.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.94 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 22.3%, the inverse of the P/E and a quick read on earnings relative to price.
FLIVF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Long-established history and reputation.
- Diversified international portfolio.
- High profit margin.
- Low beta indicating lower volatility.
Bear Case
- Dependence on F&C Management Limited.
- Limited direct control over investment decisions.
- Vulnerability to global market fluctuations.
- Relatively low dividend yield.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
FLIVF Latest News
No recent news available for FLIVF.
FLIVF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for FLIVF.
Price Targets
Wall Street price target analysis for FLIVF.
FLIVF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for FLIVF; grades run from A+ (80-100) to F (below 30).
Leadership: Julian Cane
Manager
Julian Cane serves as a Manager at F&C Investment Trust PLC. However, as a manager, he plays a crucial role in overseeing the company's investment strategies and portfolio management activities. His expertise and experience are essential for guiding the company towards achieving its long-term growth objectives.
Track Record: Due to limited data, specific achievements and milestones under Julian Cane's leadership cannot be detailed. However, his role as a manager suggests involvement in key strategic decisions and contributions to the company's overall performance. His focus likely includes optimizing investment returns, managing risk, and ensuring compliance with regulatory requirements.
FLIVF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that F&C Investment Trust PLC may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often have limited trading volume and less stringent disclosure requirements compared to those listed on major exchanges like the NYSE or NASDAQ. Investing in OTC Other stocks carries higher risks due to the potential for limited liquidity, price volatility, and lack of transparency. These companies may not be required to file regular financial reports with the SEC, making it more difficult for investors to assess their financial health and prospects.
- OTC Tier: OTC Other
- Limited liquidity and trading volume.
- Lack of transparency due to less stringent disclosure requirements.
- Potential for price manipulation.
- Higher risk of fraud or scams.
- Limited regulatory oversight.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's management team and track record.
- Research the company's business model and competitive landscape.
- Evaluate the company's risk factors and potential liabilities.
- Consult with a financial advisor.
- Understand the OTC market and its risks.
- Company's long operating history.
- Management by F&C Management Limited.
- Presence of a dividend yield.
- Focus on long-term capital and income growth.
- International investment portfolio.
What Investors Ask About F&C Investment Trust PLC (FLIVF) — Financials
What do analysts say about FLIVF stock?
Analyst sentiment on FLIVF is currently unavailable due to lack of coverage. However, key valuation metrics such as a P/E ratio of 4.57 and a dividend yield of 1.31% provide some insight.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.