Foreign & Colonial Investment TrustFRCL:LSE

379.00
1.60 / 0.42%
275.60k
1.64%
0.8229
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 20 2014 16:37 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Investment Trust (Ordinary Share)+3.29%
F&C Investment Trust (Ordinary Share)+2.66%
Morningstar's BenchmarkFTSE World+3.09%
As of Oct 20 2014.

Foreign & Colonial Investment Trust summary

Shares outstanding562.29m
Market cap2.13bn GBP
Total assets2.55bn GBP
Total expense ratio0.51%
Day high--
Day low--
Previous close379.00
Average volume393.71k
YTD Change+0.26 %
Beta0.8229%
Diluted NAV (est)420.00
Diluted NAV (last pub)419.82
Premium/Discount-9.76 %
Gearing+108.00 %
52-week range
Today
361.90
Apr 14 2014
400.90
Sep 12 2014

On Monday, FRCL:LSE closed at 379.00, 4.73% above its 52-week low of 361.90, set on Apr 14, 2014.

Data delayed at least 15 minutes, as of Oct 20 2014 16:37 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 yield2.69716
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 20 2014 16:37 BST.
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