Foreign & Colonial Investment TrustFRCL:LSE

3.50 / 0.80 %
3.55 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of May 26 2016 17:08 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Investment Trust (Ordinary Share)-2.58 %
F&C Investment Trust (Ordinary Share)-1.05 %
Morningstar's BenchmarkFTSE World-0.70 %
As of May 16 2016.

Foreign & Colonial Investment Trust summary

Shares outstanding554.25m
Market cap2.41bn GBP
Total assets2.87bn GBP
Total expense ratio0.69%
Day high439.50
Day low434.40
Previous close438.50
Average volume416.84k
YTD Change-3.16 %
Diluted NAV (est)476.62
Diluted NAV (last pub)477.94
Premium/Discount-8.50 %
Gearing+110.00 %
52-week range
Feb 12 2016
Jun 03 2015

As of last trade FRCL:LSE traded at 435.00, 5.23 % below its 52-week high of 459.00, set on Jun 03, 2015.

Data delayed at least 15 minutes, as of May 26 2016 17:08 BST.


Management group(s)F&C investment business limited / F&C Management Ltd
AIC sectorGlobal Growth
Launch date--
Share typeOrdinary Share
Base currencyGBP


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.


Div yield2.36412
Div ex-date31 Mar 2016
Div pay-date03 May 2016

Managed by

Paul Niven Start : 01 Jul 2014
Data delayed at least 15 minutes, as of May 26 2016 17:08 BST.
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