Foreign & Colonial Investment TrustFRCL:LSE

392.50
0.50 / 0.13%
1.72m
8.43%
0.8542
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 27 2014 16:37 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Investment Trust (Ordinary Share)+10.11%
F&C Investment Trust (Ordinary Share)+11.39%
Morningstar's BenchmarkFTSE World+12.52%
As of Aug 26 2014.

Foreign & Colonial Investment Trust summary

Shares outstanding564.46m
Market cap2.21bn GBP
Total assets2.66bn GBP
Total expense ratio0.51%
Day high393.80
Day low391.40
Previous close392.00
Average volume393.88k
YTD Change+3.84 %
Beta0.8542%
Diluted NAV (est)439.11
Diluted NAV (last pub)438.61
Premium/Discount-10.61 %
Gearing+108.00 %
52-week range
Today
356.10
Oct 09 2013
393.80
Aug 27 2014

FRCL:LSE set a new 52-week high during today's trading session when it reached 393.80. Over this period, the share price is up 8.94%.

Data delayed at least 15 minutes, as of Aug 27 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 yield2.57936
Div ex-date02 Jul 2014
Div pay-date01 Aug 2014

Managed by

Paul Niven Start : 01 Jul 2014
Data delayed at least 15 minutes, as of Aug 27 2014 16:37 BST.
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