Foreign & Colonial Investment TrustFRCL:LSE

453.95
1.55 / 0.34%
135.51k
22.06%
0.8389
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 22 2015 13:47 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Investment Trust (Ordinary Share)+23.32 %
F&C Investment Trust (Ordinary Share)+18.97 %
Morningstar's BenchmarkFTSE World+16.32 %
As of May 18 2015.

Foreign & Colonial Investment Trust summary

Shares outstanding561.07m
Market cap2.54bn GBP
Total assets2.96bn GBP
Total expense ratio0.87%
Day high455.60
Day low451.90
Previous close452.40
Average volume480.99k
YTD Change+7.78 %
Beta0.8389%
Diluted NAV (est)489.13
Diluted NAV (last pub)490.26
Premium/Discount-7.51 %
Gearing+109.00 %
52-week range
Today
365.00
Oct 16 2014
467.90
Mar 24 2015

As of last trade FRCL:LSE traded at 453.95, 2.98 % below its 52-week high of 467.90, set on Mar 24, 2015.

Data delayed at least 15 minutes, as of May 22 2015 13:47 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 yield2.28411
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 May 22 2015 13:47 BST.
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