Foreign & Colonial Investment TrustFRCL:LSE

7.60 / 1.82%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 03 2015 17:07 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Investment Trust (Ordinary Share)+8.87 %
F&C Investment Trust (Ordinary Share)+3.40 %
Morningstar's BenchmarkFTSE World+1.97 %
As of Sep 01 2015.

Foreign & Colonial Investment Trust summary

Shares outstanding560.41m
Market cap2.34bn GBP
Total assets2.84bn GBP
Total expense ratio0.53%
Day high424.90
Day low419.00
Previous close424.90
Average volume372.79k
YTD Change+0.88 %
Diluted NAV (est)458.37
Diluted NAV (last pub)452.48
Premium/Discount-7.30 %
Gearing+112.00 %
52-week range
Oct 16 2014
Mar 24 2015

On Thursday, FRCL:LSE closed at 424.90, 9.19 % below its 52-week high of 467.90, set on Mar 24, 2015.

Data delayed at least 15 minutes, as of Sep 03 2015 17:07 BST.


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


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.


Div yield2.50286
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 Sep 03 2015 17:07 BST.
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