Foreign & Colonial Investment TrustFRCL:LSE

368.00
5.00 / 1.38%
29
4.25%
0.8033
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Apr 16 2014 08:00 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Investment Trust (Ordinary Share)+5.71%
F&C Investment Trust (Ordinary Share)+5.33%
Morningstar's BenchmarkFTSE World+6.62%
As of Apr 14 2014.

Foreign & Colonial Investment Trust summary

Shares outstanding567.87m
Market cap2.07bn GBP
Total assets2.49bn GBP
Total expense ratio0.51%
Day high368.00
Day low368.00
Previous close363.00
Average volume509.16k
YTD Change-2.65 %
Beta0.8033%
Diluted NAV (est)404.16
Diluted NAV (last pub)406.91
Premium/Discount-10.18 %
Gearing+109.00 %
52-week range
Today
343.50
Jun 24 2013
386.00
Jan 15 2014

As of last trade FRCL:LSE traded at 368.00, 4.66% below its 52-week high of 386.00, set on Jan 15, 2014.

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 yield2.75482
Div ex-date26 Mar 2014
Div pay-date01 May 2014

Managed by

Jeremy Tigue Start : 01 Jul 1997
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