Foreign & Colonial Investment TrustFRCL:LSE

417.10
3.40 / 0.82%
569.72k
10.75%
0.8167
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 19 2014 17:03 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Investment Trust (Ordinary Share)+10.69%
F&C Investment Trust (Ordinary Share)+8.56%
Morningstar's BenchmarkFTSE World+9.70%
As of Dec 15 2014.

Foreign & Colonial Investment Trust summary

Shares outstanding562.29m
Market cap2.35bn GBP
Total assets2.75bn GBP
Total expense ratio0.51%
Day high417.90
Day low412.50
Previous close413.70
Average volume301.51k
YTD Change+10.34 %
Beta0.8167%
Diluted NAV (est)456.72
Diluted NAV (last pub)454.00
Premium/Discount-8.67 %
Gearing+108.00 %
52-week range
Today
361.90
Apr 14 2014
426.00
Dec 08 2014

On Friday, FRCL:LSE closed at 417.10, 2.09% below its 52-week high of 426.00, set on Dec 08, 2014.

Data delayed at least 15 minutes, as of Dec 19 2014 17:03 GMT.

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 yield2.47742
Div ex-date02 Jan 2015
Div pay-date02 Feb 2015

Managed by

Paul Niven Start : 01 Jul 2014
Data delayed at least 15 minutes, as of Dec 19 2014 17:03 GMT.
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