Foreign & Colonial Investment TrustFRCL:LSE

380.00
0.50 / 0.13%
187
1.66%
0.8295
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 31 2014 08:00 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Investment Trust (Ordinary Share)+5.17%
F&C Investment Trust (Ordinary Share)+4.39%
Morningstar's BenchmarkFTSE World+6.55%
As of Jul 28 2014.

Foreign & Colonial Investment Trust summary

Shares outstanding565.05m
Market cap2.16bn GBP
Total assets2.59bn GBP
Total expense ratio0.51%
Day high380.00
Day low379.60
Previous close379.50
Average volume323.50k
YTD Change+0.53 %
Beta0.8295%
Diluted NAV (est)426.08
Diluted NAV (last pub)426.76
Premium/Discount-10.30 %
Gearing+108.00 %
52-week range
Today
356.10
Oct 09 2013
386.00
Jan 15 2014

As of last trade FRCL:LSE traded at 380.00, 1.55% below its 52-week high of 386.00, set on Jan 15, 2014.

Data delayed at least 15 minutes, as of Jul 31 2014 08:00 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 yield2.66432
Div ex-date02 Jul 2014
Div pay-date01 Aug 2014

Managed by

Jeremy Tigue Start : 01 Jul 1997
Data delayed at least 15 minutes, as of Jul 31 2014 08:00 BST.
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