• 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

253.2500 GBp 6.3750 2.46%

As of 11:35:10 ET on 08/01/2014.

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

Open: 256.2500 High - Low: 256.2500 - 253.2500 Primary Exchange: London
Volume: 22,077 52-Week Range: 248.0000 - 271.7500 Beta vs ASX: 0.7056

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  • FCI:LN 253.2500
  • 1D
  • 1M
  • 1Y
259.6250
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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 2014-07-31) 251.4490
Assets (M) (on 2007-06-29) 225.2000
Shares out (M) 91.91
Market Cap (M) 232.76
% Premium 3.25
Average 52-Week % Premium 2.5370
Fund Leveraged N

Dividends for FCI

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-04) 2.2500
Dividend Yield (ttm) 4.23%

Performance for FCI

1-Month +0.24% 1-Year +2.62%
3-Month -1.76% 3-Year +9.22%
Year To Date -2.58% 5-Year +12.55%
Expense Ratio 0.79

Top Fund Holdings for FCI

Filing Date: 05/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 648,882 15,216,300 5.830%
HSBC Holdings PLC 2,219,246 13,963,500 5.350%
GlaxoSmithKline PLC 679,806 10,883,700 4.170%
BP PLC 2,101,490 10,570,500 4.050%
Rio Tinto PLC 250,157 7,647,300 2.930%
AstraZeneca PLC 167,561 7,177,500 2.750%
Diageo PLC 360,422 6,916,500 2.650%
British American Tobacco PLC 179,775 6,472,800 2.480%
Standard Chartered PLC 449,094 6,029,100 2.310%
Total SA 131,821 5,454,900 2.090%

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

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