Foreign & Colonial Investment TrustFRCL:LSE

403.50
5.00 / 1.25%
78.30k
11.80 %
0.8334
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 10 2016 10:25 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Investment Trust (Ordinary Share)-9.88 %
F&C Investment Trust (Ordinary Share)-4.93 %
Morningstar's BenchmarkFTSE World-4.92 %
As of Feb 08 2016.

Foreign & Colonial Investment Trust summary

Shares outstanding558.05m
Market cap2.26bn GBP
Total assets2.72bn GBP
Total expense ratio0.73%
Day high404.00
Day low398.90
Previous close398.50
Average volume550.23k
YTD Change-10.17 %
Beta0.8334%
Diluted NAV (est)434.32
Diluted NAV (last pub)441.46
Premium/Discount-8.25 %
Gearing+113.00 %
52-week range
Today
395.50
Feb 09 2016
467.90
Mar 24 2015

FRCL:LSE set a new 52-week low during Tuesday's trading session when it reached 395.50. Over this period, the share price is down 11.90 %.

Data delayed at least 15 minutes, as of Feb 10 2016 10:25 GMT.

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 yield2.6767
Div ex-date07 Jan 2016
Div pay-date01 Feb 2016

Managed by

Paul Niven Start : 01 Jul 2014
Data delayed at least 15 minutes, as of Feb 10 2016 10:25 GMT.
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