Foreign & Colonial Investment TrustFRCL:LSE

387.00
0.80 / 0.21 %
356.01k
3.09%
0.8213
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 24 2014 17:03 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Investment Trust (Ordinary Share)+2.91 %
F&C Investment Trust (Ordinary Share)+1.81 %
Morningstar's BenchmarkFTSE World+2.28 %
As of Oct 20 2014.

Foreign & Colonial Investment Trust summary

Shares outstanding562.29m
Market cap2.18bn GBP
Total assets2.62bn GBP
Total expense ratio0.51%
Day high388.80
Day low386.00
Previous close387.80
Average volume363.91k
YTD Change+2.38 %
Beta0.8213%
Diluted NAV (est)431.54
Diluted NAV (last pub)431.80
Premium/Discount-10.32 %
Gearing+108.00 %
52-week range
Today
361.90
Apr 14 2014
400.90
Sep 12 2014

On Friday, FRCL:LSE closed at 387.00, 3.47 % below its 52-week high of 400.90, set on Sep 12, 2014.

Data delayed at least 15 minutes, as of Oct 24 2014 17:03 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 yield2.6414
Div ex-date01 Oct 2014
Div pay-date03 Nov 2014

Managed by

Paul Niven Start : 01 Jul 2014
Data delayed at least 15 minutes, as of Oct 24 2014 17:03 BST.
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