Foreign & Colonial Investment TrustFRCL:LSE

381.34
1.16 / 0.30%
110.94k
2.95%
0.8294
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 25 2014 12:01 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Investment Trust (Ordinary Share)+3.78%
F&C Investment Trust (Ordinary Share)+3.48%
Morningstar's BenchmarkFTSE World+5.73%
As of Jul 21 2014.

Foreign & Colonial Investment Trust summary

Shares outstanding565.05m
Market cap2.16bn GBP
Total assets2.61bn GBP
Total expense ratio0.51%
Day high383.00
Day low380.90
Previous close382.50
Average volume384.48k
YTD Change+0.88 %
Beta0.8294%
Diluted NAV (est)428.64
Diluted NAV (last pub)426.83
Premium/Discount-10.76 %
Gearing+108.00 %
52-week range
Today
356.10
Oct 09 2013
386.00
Jan 15 2014

As of last trade FRCL:LSE traded at 381.34, 1.21% below its 52-week high of 386.00, set on Jan 15, 2014.

Data delayed at least 15 minutes, as of Jul 25 2014 12:01 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 yield2.64343
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 Jul 25 2014 12:01 BST.
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