Foreign & Colonial Investment TrustFRCL:LSE

442.18
2.68 / 0.61%
672
17.13%
0.8257
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 31 2015 08:01 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Investment Trust (Ordinary Share)+19.47 %
F&C Investment Trust (Ordinary Share)+12.98 %
Morningstar's BenchmarkFTSE World+10.26 %
As of Jul 27 2015.

Foreign & Colonial Investment Trust summary

Shares outstanding560.46m
Market cap2.46bn GBP
Total assets2.89bn GBP
Total expense ratio0.53%
Day high--
Day low--
Previous close439.50
Average volume267.34k
YTD Change+4.98 %
Beta0.8257%
Diluted NAV (est)478.28
Diluted NAV (last pub)477.69
Premium/Discount-8.11 %
Gearing+109.00 %
52-week range
Today
365.00
Oct 16 2014
467.90
Mar 24 2015

As of last trade FRCL:LSE traded at 442.18, 5.50 % below its 52-week high of 467.90, set on Mar 24, 2015.

Data delayed at least 15 minutes, as of Jul 31 2015 08:01 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, as well as unlisted securities and private equity.

Management & contract fees

Management Fee 0.365% p.a. of market capitalisation of the Company, payable monthly. No performance fee will be paid.

Dividend

Div yield2.37644
Div ex-date02 Jul 2015
Div pay-date03 Aug 2015

Managed by

Paul Niven Start : 01 Jul 2014
Data delayed at least 15 minutes, as of Jul 31 2015 08:01 BST.
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