F&C Investment Trust PLC (FLIVF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
F&C Investment Trust PLC (FLIVF) trades at $12.53. F&C Investment Trust PLC is an investment company focused on long-term capital and income growth through an international portfolio. Market cap: $6.79B, Sector: Financial services.
Price as of Aug 21, 2026 · 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. In the absence of analyst consensus, our AI model evaluates FLIVF against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
FLIVF: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →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?
F&C Investment Trust PLC presents a compelling investment case centered on its established track record, diversified international portfolio, and commitment to long-term growth. With a market capitalization of $6.79B 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 $6.79B indicates a substantial and stable investment company.
- P/E ratio of 9.7 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 | AI Score |
|---|---|---|---|---|
| AVGTF AVI Global Trust plc | $3.25 | +0.00% | $1.29B | 46 |
| BBAGF BB Biotech AG | $55.00 | -27.69% | $4.22B | — |
| BWMTF BlackRock World Mining Trust plc | $7.00 | +4.48% | $1.31B | 55 |
| CYLTF The City of London Investment Trust plc | $7.56 | +59.49% | $3.90B | 45 |
| EHITF The Edinburgh Investment Trust plc | $11.39 | +25.16% | $1.44B | 45 |
| VCTR Victory Capital Holdings, Inc. | $113.08 | -2.36% | $7.07B | 98 |
| HLNE Hamilton Lane Incorporated | $104.06 | -0.76% | $5.78B | 90 |
| OTF Blue Owl Technology Finance Corp. | $11.16 | +0.36% | $5.16B | 75 |
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 Could Drive FLIVF Stock Higher?
Global economic growth driving increased investment returns.
- F&C Management Limited's expertise in managing the investment portfolio.
- Potential acquisitions or strategic partnerships to expand market reach.
- Increased investor interest in international investments.
- Integration of ESG factors into investment strategies.
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 the Growth Opportunities for FLIVF?
- Expansion into Emerging Markets: F&C Investment Trust PLC can capitalize on the rapid growth in emerging markets by increasing its investments in these regions. The emerging markets asset management industry is projected to reach $15 trillion by 2028, offering substantial growth potential. By focusing on high-growth sectors and companies in these markets, F&C can enhance its returns and diversify its portfolio. This expansion requires careful risk assessment and local market expertise, which F&C can leverage through strategic partnerships and on-the-ground research.
- Increased Focus on Sustainable Investing: With growing investor interest in ESG factors, F&C Investment Trust PLC can attract new capital by integrating sustainable investing principles into its investment strategy. By offering ESG-focused investment products and actively engaging with companies on sustainability issues, F&C can enhance its reputation and attract socially responsible investors. This requires robust ESG data and analysis capabilities.
- Leveraging Technology for Enhanced Efficiency: Investing in advanced technologies such as artificial intelligence and machine learning can improve F&C Investment Trust PLC's investment decision-making and operational efficiency. AI-powered tools can analyze vast amounts of data to identify investment opportunities and manage risk more effectively. By automating routine tasks and streamlining processes, F&C can reduce costs and improve its overall performance.
- Strategic Partnerships and Acquisitions: F&C Investment Trust PLC can accelerate its growth by forming strategic partnerships with other asset managers or acquiring complementary businesses. Partnerships can provide access to new markets, products, and expertise, while acquisitions can expand F&C's asset base and market share. The M&A activity in the asset management industry remains robust, with deals valued at over $100 billion annually. Careful due diligence and integration planning are essential for successful partnerships and acquisitions.
- Enhancing Investor Communication and Transparency: Improving communication with investors and enhancing transparency can build trust and attract new clients. Providing regular updates on portfolio performance, investment strategy, and market outlook can help investors make informed decisions. F&C Investment Trust PLC can also leverage digital channels to engage with investors and provide personalized investment advice. The demand for transparent and accessible investment information is growing, driven by increasing investor sophistication and regulatory scrutiny.
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.
Key Financial Metrics
Return on equity for F&C Investment Trust PLC stands at 11.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 9.8%, showing how much profit it generates from its asset base. FLIVF trades at a trailing price-to-earnings ratio of 9.69, below the Financial Services sector average of ~18x. 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 2.66 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 9.8%, the inverse of the P/E and a quick read on earnings relative to price.
How F&C Investment Trust PLC Is Valued
F&C Investment Trust PLC carries a market capitalization of $6.79B, placing it in the mid-cap category.
Financial Health
F&C Investment Trust PLC's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 6.26 places it in the safe zone, indicating low near-term bankruptcy risk.
FLIVF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- La reciente actividad de los insiders muestra un aumento en la compra de acciones, lo que indica confianza en el futuro de la empresa.
- El sentimiento de la comunidad ha sido mayoritariamente positivo, resaltando la gestión efectiva y la estrategia de inversión de la compañía.
- Los informes recientes destacan la diversificación de la cartera de inversiones, lo que puede mitigar riesgos y aprovechar oportunidades de crecimiento.
- Las tendencias del mercado sugieren un interés creciente en fondos de inversión que priorizan la sostenibilidad, alineándose con la visión de F&C Investment Trust.
Bear Case
- Algunos analistas han expresado preocupaciones sobre la volatilidad del mercado y su impacto potencial en los retornos del fondo.
- La percepción negativa de ciertos sectores de la comunidad se centra en la falta de transparencia en la gestión de activos de la empresa.
- Recientemente, ha habido críticas sobre la falta de innovación en la estrategia de inversión, lo que podría limitar el crecimiento a largo plazo.
- Los cambios en la regulación financiera están generando incertidumbre, lo que podría afectar la operativa y el rendimiento del fondo.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
FLIVF Latest News
No recent news available for FLIVF.
FLIVF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for FLIVF.
Price Targets
Wall Street price target analysis for FLIVF.
FLIVF MoonshotScore
What does this score mean?
The MoonshotScore rates FLIVF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Julian Cane
Manager
Julian Cane serves as a Manager at F&C Investment Trust PLC. Information regarding his detailed career history, education, and previous roles is not available in the provided data. 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) — Financial Services
What does F&C Investment Trust PLC do?
F&C Investment Trust PLC operates as an investment company focused on achieving long-term growth in capital and income for its shareholders. The company's core activity involves managing an international investment portfolio, strategically allocating capital across various asset classes and geographies to maximize returns.
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 9.7 and a dividend yield of 1.31% provide some insight. Potential growth considerations include the company's international investment strategy and its focus on long-term value creation.
What are the main risks for FLIVF?
The main risks for F&C Investment Trust PLC include global economic downturns, which can negatively impact investment returns across its international portfolio. Fluctuations in currency exchange rates pose another significant risk, as they can erode the value of investments held in foreign currencies. Increased competition in the asset management industry could also put pressure on fees and margins.
How does F&C Investment Trust PLC make money in financial services?
F&C Investment Trust PLC generates revenue primarily through the returns on its investment portfolio. This includes capital appreciation from the sale of assets, as well as income from dividends and interest payments. The company also earns fees for managing the investment portfolio, which are typically based on a percentage of the assets under management.
What regulatory challenges does F&C Investment Trust PLC face?
F&C Investment Trust PLC faces a range of regulatory challenges, including compliance with financial regulations in the United Kingdom and other jurisdictions where it invests. These regulations cover areas such as investment management, securities trading, and anti-money laundering. The company must also adhere to corporate governance standards and disclosure requirements to ensure transparency and accountability.
What are the key factors to evaluate for FLIVF?
Evaluate FLIVF on fundamentals, analyst consensus, and risk factors. P/E: 9.7x vs the S&P 500's ~20-25x. F&C Investment Trust PLC presents a compelling investment case centered on its established track record, diversified international portfolio, and commitment to long-term growth. Not financial advice.
How frequently does FLIVF data refresh on this page?
FLIVF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven FLIVF's recent stock price performance?
F&C Investment Trust PLC (FLIVF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Long-established history and reputation. See the News tab for the latest drivers. Past performance does not predict future results.
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
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.
- AI analysis is pending and may provide further insights.