• Fund Type: Investment Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

F&C Capital & Income Investment Trust PLC/Fund

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FCI:LN

259.6250 GBp 3.6250 1.42%

As of 11:35:14 ET on 11/21/2014.

Snapshot for F&C Capital & Income Investment Trust PLC/Fund (FCI)

Open: 261.0000 High - Low: 261.0000 - 259.6250 Primary Exchange: London
Volume: 11,172 52-Week Range: 231.7500 - 271.7500 Beta vs ASX: 0.8225

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  • FCI:LN 259.6250
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256.0000
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Fund Profile & Information for FCI

F&C Capital & Income Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to create value for shareholders. The Fund invests in markets, sectors and companies that will generate long-term growth in capital and income.

Inception Date: 1992-10-29 Telephone: 44-20-7628-8000
Managers: JULIAN CANE
Web Site: www.fandc.com

Fundamentals for FCI

NAV (on 2014-11-20) 249.3890
Assets (M) (on 2007-06-29) 225.2000
Shares out (M) 92.66
Market Cap (M) 240.57
% Premium 2.65
Average 52-Week % Premium 2.5754
Fund Leveraged N

Dividends for FCI

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-03) 2.2500
Dividend Yield (ttm) 4.17%

Performance for FCI

1-Month +7.06% 1-Year +2.82%
3-Month +1.29% 3-Year +12.65%
Year To Date -1.75% 5-Year +9.58%
Expense Ratio 0.79

Top Fund Holdings for FCI

Filing Date: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 2,217,929 14,183,659 5.630%
Royal Dutch Shell PLC 625,458 13,982,115 5.550%
GlaxoSmithKline PLC 688,026 9,623,726 3.820%
BP PLC 2,128,749 9,422,182 3.740%
AstraZeneca PLC 167,454 7,608,286 3.020%
Rio Tinto PLC 250,107 7,431,935 2.950%
Diageo PLC 360,487 6,625,759 2.630%
British American Tobacco PLC 179,696 6,373,829 2.530%
BAE Systems PLC 1,268,712 5,819,583 2.310%
Barclays PLC 2,185,319 5,240,144 2.080%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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