Foreign & Colonial Investment TrustFRCL:LSE

452.00
0.10 / 0.02%
53.18k
19.26%
0.8274
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Mar 05 2015 11:38 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Investment Trust (Ordinary Share)+22.25 %
F&C Investment Trust (Ordinary Share)+16.88 %
Morningstar's BenchmarkFTSE World+16.41 %
As of Mar 02 2015.

Foreign & Colonial Investment Trust summary

Shares outstanding562.29m
Market cap2.54bn GBP
Total assets2.93bn GBP
Total expense ratio0.51%
Day high454.90
Day low451.80
Previous close452.10
Average volume316.49k
YTD Change+7.31 %
Beta0.8274%
Diluted NAV (est)482.81
Diluted NAV (last pub)482.12
Premium/Discount-6.36 %
Gearing+108.00 %
52-week range
Today
361.90
Apr 14 2014
466.18
Feb 18 2015

As of last trade FRCL:LSE traded at 452.00, 3.04 % below its 52-week high of 466.18, set on Feb 18, 2015.

Data delayed at least 15 minutes, as of Mar 05 2015 11:38 GMT.

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 yield2.28563
Div ex-date26 Mar 2015
Div pay-date01 May 2015

Managed by

Paul Niven Start : 01 Jul 2014
Data delayed at least 15 minutes, as of Mar 05 2015 11:38 GMT.
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