Foreign & Colonial Investment TrustFRCL:LSE

445.40
6.70 / 1.48 %
332.82k
20.70%
0.8266
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 17 2015 16:35 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Investment Trust (Ordinary Share)+24.85 %
F&C Investment Trust (Ordinary Share)+23.87 %
Morningstar's BenchmarkFTSE World+20.54 %
As of Apr 07 2015.

Foreign & Colonial Investment Trust summary

Shares outstanding561.99m
Market cap2.54bn GBP
Total assets3.02bn GBP
Total expense ratio0.87%
Day high454.20
Day low444.20
Previous close452.10
Average volume417.50k
YTD Change+5.75 %
Beta0.8266%
Diluted NAV (est)495.97
Diluted NAV (last pub)502.02
Premium/Discount-10.20 %
Gearing+109.00 %
52-week range
Today
365.00
Oct 16 2014
467.90
Mar 24 2015

On Friday, FRCL:LSE closed at 445.40, 4.81 % below its 52-week high of 467.90, set on Mar 24, 2015.

Data delayed at least 15 minutes, as of Apr 17 2015 16:35 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 yield2.32001
Div ex-date26 Mar 2015
Div pay-date01 May 2015

Managed by

Paul Niven Start : 01 Jul 2014
Data delayed at least 15 minutes, as of Apr 17 2015 16:35 BST.
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