Foreign & Colonial Investment TrustFRCL:LSE

434.00
5.80 / 1.32 %
1.18m
2.32 %
0.8539
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 24 2016 17:15 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Investment Trust (Ordinary Share)-0.69 %
F&C Investment Trust (Ordinary Share)+1.36 %
Morningstar's BenchmarkFTSE World+3.23 %
As of Jun 20 2016.

Foreign & Colonial Investment Trust summary

Shares outstanding553.10m
Market cap2.40bn GBP
Total assets2.93bn GBP
Total expense ratio0.69%
Day high438.50
Day low415.00
Previous close439.80
Average volume710.16k
YTD Change-3.38 %
Beta0.8539%
Diluted NAV (est)496.49
Diluted NAV (last pub)480.82
Premium/Discount-12.59 %
Gearing+108.00 %
52-week range
Today
390.00
Feb 12 2016
458.90
Aug 10 2015

On Friday, FRCL:LSE closed at 434.00, 5.43 % below its 52-week high of 458.90, set on Aug 10, 2015.

Data delayed at least 15 minutes, as of Jun 24 2016 17:15 BST.

Profile

Management group(s)F&C investment business limited / 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, unlisted securities and private equity, with the use of gearing.

Management & contract fees

Management fees payable monthly to the Manager is at a rate of 0.365% p.a. of market capitalisation of the Company. Management fees payable to the private equity managers is at a rate of 0.32% p.a. based on capital commitments. No performance fee will be paid.

Dividend

Div yield2.34127
Div ex-date30 Jun 2016
Div pay-date01 Aug 2016

Managed by

Paul Niven Start : 01 Jul 2014
Data delayed at least 15 minutes, as of Jun 24 2016 17:15 BST.
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