Foreign & Colonial Investment TrustFRCL:LSE

433.00
0.00 / 0.00%
597.83k
14.49%
0.8222
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 30 2015 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Investment Trust (Ordinary Share)+20.11 %
F&C Investment Trust (Ordinary Share)+15.47 %
Morningstar's BenchmarkFTSE World+10.97 %
As of Jun 22 2015.

Foreign & Colonial Investment Trust summary

Shares outstanding560.80m
Market cap2.43bn GBP
Total assets2.83bn GBP
Total expense ratio0.87%
Day high434.00
Day low428.70
Previous close433.00
Average volume348.88k
YTD Change+2.80 %
Beta0.8222%
Diluted NAV (est)468.86
Diluted NAV (last pub)470.07
Premium/Discount-7.65 %
Gearing+109.00 %
52-week range
Today
365.00
Oct 16 2014
467.90
Mar 24 2015

On Tuesday, FRCL:LSE closed at 433.00, 7.46 % below its 52-week high of 467.90, set on Mar 24, 2015.

Data delayed at least 15 minutes, as of Jun 30 2015 17:15 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 yield2.41211
Div ex-date02 Jul 2015
Div pay-date03 Aug 2015

Managed by

Paul Niven Start : 01 Jul 2014
Data delayed at least 15 minutes, as of Jun 30 2015 17:15 BST.
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