Foreign & Colonial Investment TrustFRCL:LSE

434.30
5.20 / 1.18 %
473.57k
0.71 %
0.8468
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 29 2016 17:36 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Investment Trust (Ordinary Share)+3.66 %
F&C Investment Trust (Ordinary Share)+3.15 %
Morningstar's BenchmarkFTSE World+3.72 %
As of Apr 18 2016.

Foreign & Colonial Investment Trust summary

Shares outstanding554.51m
Market cap2.41bn GBP
Total assets2.90bn GBP
Total expense ratio0.69%
Day high440.20
Day low432.60
Previous close439.50
Average volume456.07k
YTD Change-3.32 %
Beta0.8468%
Diluted NAV (est)479.65
Diluted NAV (last pub)482.49
Premium/Discount-9.46 %
Gearing+110.00 %
52-week range
Today
390.00
Feb 12 2016
459.00
Jun 03 2015

On Friday, FRCL:LSE closed at 434.30, 5.38 % below its 52-week high of 459.00, set on Jun 03, 2015.

Data delayed at least 15 minutes, as of Apr 29 2016 17:36 BST.

Profile

Management group(s)F&C Management Ltd
AIC sectorGlobal Growth
ISINGB0003466074
Launch date--
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

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

Management & contract fees

Management fees payable monthly to the Manager is at a rate of 0.365% p.a. of market capitalisation of the Company. Management fees payable to the private equity managers is at a rate of 0.64% p.a. based on capital commitments. No performance fee will be paid.

Dividend

Div yield2.35874
Div ex-date31 Mar 2016
Div pay-date03 May 2016

Managed by

Paul Niven Start : 01 Jul 2014
Data delayed at least 15 minutes, as of Apr 29 2016 17:36 BST.
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