F&C Investments

About Us

F&C can trace its roots back to 1868, when Foreign & Colonial Investment Trust, the world’s first collective investment fund was launched. In 2014 we became part of BMO Global Asset Management, and ultimately the BMO Financial Group, which has been helping millions of customers meet a spectrum of financial needs for 200 years.

Through the years, F&C has grown as a business and evolved to become a global organisation. Partnering with BMO Global Asset Management has allowed us to combine the key strengths of both businesses in order to give our customers even greater investment options. We currently manage 10 Investment Trusts providing a range of investment opportunities including access to equities, bonds, property and private equity.

TR Property Investment Trust plc is a UK-based investment company, listed on the FTSE 250 index, which invests in Pan European equities and UK direct property on behalf of its shareholders.

  • TR Property Investment Trust plc

    The investment objective of the trust is to maximise total returns by investing in Pan European equities and UK direct property, focusing on long term capital and income growth.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV414.1
    Fund ManagerMarcus Phayre-Mudge
    NDY (£M)2.71
    Fund SectorProperty Securities

    F&C UK Real Estate Investments Limited Ord 1P

    To provide ordinary shareholders with an attractive level of income with the potential for income and capital growth from investing in a diversified UK commercial property portfolio.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV106.8
    Fund ManagerPeter Lowe
    NDY (£M)4.68
    Fund SectorProperty Direct - UK
  • F&C Managed Portfolio Trust Growth

    The objective for the Growth Portfolio is to provide growth shareholders with capital growth from a diversified portfolio of investment companies. The Growth Portfolio invests in a diversified portfolio of at least 25 investment companies that have underlying investment exposures across a range of geographic regions and sectors and the focus of which is to maximise total returns, principally through capital growth.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV206.42
    Fund ManagerPeter Hewitt
    NDY (£M)0.00
    Fund SectorFlexible Investment

    F&C Private Equity Trust Ord

    The objective is to achieve long-term capital growth through investment in private equity assets.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV357.23
    Fund ManagerHamish Mair
    NDY (£M)5.73
    Fund SectorPrivate Equity
  • F&C UK High Income Trust plc Uts

    To provide an attractive return to shareholders each year in the form of dividends and/or capital returns, together with prospects for capital growth. In pursuit of this objective, the Company invests predominantly in UK equities and equity-related securities of companies across the market capitalisation spectrum.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV457.44
    Fund ManagerPhilip Webster, ...
    NDY (£M)3.57
    Fund SectorUK Equity Income

    Foreign & Colonial Investment Trust Ord

    The objective of the trust is to secure long-term growth in capital and income through a policy of investing primarily in an internationally diversified portfolio of publicly listed equities, as well as unlisted securities and private equity, with the use of gearing.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV698.92
    Fund ManagerPaul Niven
    NDY (£M)1.52
    Fund SectorGlobal
  • F&C Global Smaller Companies

    To secure a high total return by investing in smaller companies worldwide.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV1428.18
    Fund ManagerPeter Ewins
    NDY (£M)0.91
    Fund SectorGlobal

    F&C Commercial Property

    To provide ordinary shareholders with an attractive level of income with the potential for capital and income growth from investing in a diversified UK commercial property portfolio.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV142.9
    Fund ManagerRichard Kirby
    NDY (£M)4.11
    Fund SectorProperty Direct - UK
  • F&C UK High Income Trust plc Ord 0.1P

    To provide an attractive return to shareholders each year in the form of dividends and/or capital returns, together with prospects for capital growth. In pursuit of this objective, the Company invests predominantly in UK equities and equity-related securities of companies across the market capitalisation spectrum.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV114.36
    Fund ManagerPhilip Webster, ...
    NDY (£M)4.60
    Fund SectorUK Equity Income

    F&C UK High Income Trust plc B Ord 0.1P

    To provide an attractive return to shareholders each year in the form of dividends and/or capital returns, together with prospects for capital growth. In pursuit of this objective, the Company invests predominantly in UK equities and equity-related securities of companies across the market capitalisation spectrum.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV114.36
    Fund ManagerPhilip Webster, ...
    NDY (£M)0.00
    Fund SectorUK Equity Income
  • F&C Capital & Income IT PLC Ord

    To generate long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies.

    6 Months

    Fund

    Sector

    1 Year

    Fund

    Sector

    5 Years

    Fund

    Sector

    NAV340.85
    Fund ManagerJulian Cane
    NDY (£M)3.13
    Fund SectorUK Equity Income

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
BMO Responsible Global Emerging Markets Equity R GBP11.22--197.80-Buy
BMO Universal MAP Balanced 3 Acc---7.150.30Buy
BMO Universal MAP Cautious 3 Acc---6.080.40Buy
BMO Universal MAP Growth 3 Acc---5.910.20Buy
F&C Emerging Markets 24.7138.5727.2130.620.90Buy
F&C European Growth & Income 2 Acc10.4540.3372.09793.782.30Buy
F&C European Small Cap ex UK C Acc1.7332.33-71.161.40Buy
F&C FTSE All Share Tracker 2 Acc7.6323.6143.58409.223.30Buy
F&C Global Real Estate Securities 3 Acc2.6628.75-39.291.10Buy
F&C Global Real Estate Securities 2 Acc2.6028.31-39.291.00Buy
F&C Global Bond 2 Gr Acc-0.525.8215.1514.421.00Buy
F&C Global Thematic Opportunities C Acc16.1239.6170.2550.240.60Buy
F&C High Income Bond C Acc GBP-3.541.571.3133.70-Buy
F&C MultiManager Investment Trust C Acc12.9635.8063.5112.070.60Buy
F&C MM Lifestyle Balanced D Acc9.1525.0447.93264.931.20Buy
F&C MM Lifestyle Balanced B Acc9.3925.9949.11264.931.40Buy
F&C MM Lifestyle Cautious D Acc7.3721.4340.97391.691.10Buy
F&C MM Lifestyle Cautious B Acc7.5822.4043.16391.691.30Buy
F&C MM Lifestyle Defensive D Acc4.6316.3933.56285.941.10Buy
F&C MM Lifestyle Defensive B Acc4.8617.3135.59285.941.30Buy

OEICs and Unit Trusts

Name1 Year (%)3 Years (%)5 Years (%)Fund Size (M)Yield (%)
F&C Corporate Bond C Inc0.0111.6322.7426.863.40Buy
F&C European Growth & Income 2 Inc10.3239.8071.55793.783.10Buy
F&C Extra Income Bond C Inc1.5410.5522.2261.493.20Buy
F&C Extra Income Bond 2 Inc1.4310.3122.0161.493.10Buy
F&C FTSE All Share Tracker 2 Inc7.6023.5243.18409.223.30Buy
F&C FTSE All Share Tracker 3 Inc7.7824.1144.59409.223.50Buy
F&C Global Emerging Markets C Inc GBP5.07--26.00-Buy
F&C Global Real Estate Securities 3 Inc2.6428.20-39.291.00Buy
F&C Global Bond 2 Inc-2.342.5111.5514.42-Buy
F&C High Income Bond C Dis GBP-3.810.730.9733.70-Buy
F&C High Income C Inc3.616.186.3971.365.00Buy
F&C MM Lifestyle Balanced B Inc9.3625.9048.87264.931.80Buy
F&C MM Lifestyle Cautious B Inc7.5722.3542.88391.691.70Buy
F&C MM Lifestyle Defensive B Inc4.8217.2735.61285.941.60Buy
F&C MM Lifestyle Foundation B Inc2.2112.83-37.541.40Buy
F&C MM Lifestyle Growth B Inc11.2029.1550.0094.541.60Buy
F&C MM Navigator Distribution C Inc3.3615.7431.101,240.844.70Buy
F&C MM Navigator Distribution D Inc3.1515.0329.801,240.844.70Buy
F&C MM Navigator Moderate C Inc4.6120.8338.61464.901.80Buy
F&C MM Navigator Progressive C Inc6.0825.3948.89121.261.00Buy

Investment Trusts

Name1 Year (%)3 Years (%)5 Years (%)DiscountNAV
F&C Capital & Income IT PLC Ord10.3940.3257.220.34340.85Buy
F&C Commercial Property4.2518.8869.282.17142.90Buy
F&C Global Smaller Companies8.9541.9384.20-2.671,428.18Buy
F&C Managed Portfolio Trust Growth11.1735.2869.921.25206.42Buy
F&C Private Equity Trust Ord2.7981.21125.550.22357.23Buy
F&C UK Real Estate Investments Limited Ord 1P3.3617.2176.13-4.96106.80Buy
F&C UK High Income Trust plc Ord 0.1P4.3924.6443.71-7.31114.36Buy
F&C UK High Income Trust plc B Ord 0.1P4.6628.0246.66-7.31114.36Buy
F&C UK High Income Trust plc Uts1.4017.9236.32-10.37457.44Buy
Foreign & Colonial Investment Trust Ord19.5259.16103.45-2.13698.92Buy
TR Property Investment Trust plc21.8342.30127.88-1.59414.10Buy
F&C Managed Portfolio Trust Income4.1223.3046.832.12136.60Buy

Disclaimer

Interactive Investor does not endorse any particular product. If you are unsure about whether an investment is suitable for you please seek advice from a financial advisor.

TR Property Investment Trust plc

Foreign & Colonial Investment Trust Ord

F&C Private Equity Trust Ord

F&C UK High Income Trust plc

F&C Global Smaller Companies

F&C Capital & Income IT PLC Ord

F&C UK Real Estate Investments Limited Ord 1P

F&C UK High Income Trust plc Uts

F&C UK High Income Trust plc B Ord 0.1P

F&C Managed Portfolio Trust Growth

European Assets Trust

F&C Managed Portfolio Trust Growth

F&C Commercial Property

F&C UK High Income Trust plc Ord 0.1P