Foreign & Colonial Investment TrustFRCL:LSE

391.00
3.50 / 0.89%
182.73k
6.48%
0.8433
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 23 2014 15:01 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Investment Trust (Ordinary Share)+11.75%
F&C Investment Trust (Ordinary Share)+9.87%
Morningstar's BenchmarkFTSE World+11.85%
As of Sep 22 2014.

Foreign & Colonial Investment Trust summary

Shares outstanding562.52m
Market cap2.25bn GBP
Total assets2.66bn GBP
Total expense ratio0.51%
Day high393.80
Day low389.60
Previous close394.50
Average volume379.62k
YTD Change+3.44 %
Beta0.8433%
Diluted NAV (est)440.78
Diluted NAV (last pub)444.74
Premium/Discount-10.50 %
Gearing+108.00 %
52-week range
Today
356.10
Oct 09 2013
400.90
Sep 12 2014

As of last trade FRCL:LSE traded at 391.00, 2.47% below its 52-week high of 400.90, set on Sep 12, 2014.

Data delayed at least 15 minutes, as of Sep 23 2014 15:01 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 yield2.56302
Div ex-date02 Jul 2014
Div pay-date01 Aug 2014

Managed by

Paul Niven Start : 01 Jul 2014
Data delayed at least 15 minutes, as of Sep 23 2014 15:01 BST.
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