Foreign & Colonial Investment TrustFRCL:LSE

0.70 / 0.16 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 27 2015 17:15 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Investment Trust (Ordinary Share)+7.89 %
F&C Investment Trust (Ordinary Share)+5.89 %
Morningstar's BenchmarkFTSE World+2.77 %
As of Nov 25 2015.

Foreign & Colonial Investment Trust summary

Shares outstanding559.77m
Market cap2.49bn GBP
Total assets2.97bn GBP
Total expense ratio0.53%
Day high446.30
Day low441.70
Previous close444.80
Average volume258.19k
YTD Change+5.44 %
Diluted NAV (est)482.35
Diluted NAV (last pub)481.65
Premium/Discount-7.93 %
Gearing+111.00 %
52-week range
Aug 24 2015
Mar 24 2015

On Friday, FRCL:LSE closed at 444.10, 5.09 % below its 52-week high of 467.90, set on Mar 24, 2015.

Data delayed at least 15 minutes, as of Nov 27 2015 17:15 GMT.


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 yield2.37684
Div ex-date01 Oct 2015
Div pay-date02 Nov 2015

Managed by

Paul Niven Start : 01 Jul 2014
Data delayed at least 15 minutes, as of Nov 27 2015 17:15 GMT.
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