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  • 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

272.0000 GBp 4.5000 1.68%

As of 11:35:11 ET on 05/22/2015.

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

Open: 269.0000 High - Low: 272.0000 - 269.0000 Primary Exchange: London
Volume: 24,802 52-Week Range: 231.7500 - 277.0000 Beta vs ASX: 0.8182

ETF Chart for FCI

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  • FCI:LN 272.0000
  • 1D
  • 1M
  • 1Y
267.5000
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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 2015-05-21) 270.5730
Assets (M) (on 2007-06-29) 225.2000
Shares out (M) 94.56
Market Cap (M) 257.20
% Premium -1.14
Average 52-Week % Premium 2.4203
Fund Leveraged N

Dividends for FCI

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-06-04) 2.3000
Dividend Yield (ttm) 4.04%

Performance for FCI

1-Month +1.49% 1-Year +5.27%
3-Month +3.32% 3-Year +13.50%
Year To Date +6.12% 5-Year +11.49%
Expense Ratio 0.79

Top Fund Holdings for FCI

Filing Date: 04/30/2015
Name Position Value % of Total
HSBC Holdings PLC 2,257,715 14,632,250 5.350%
GlaxoSmithKline PLC 854,538 12,772,450 4.670%
Royal Dutch Shell PLC 576,798 11,705,800 4.280%
BP PLC 1,858,420 8,615,250 3.150%
AstraZeneca PLC 170,310 7,658,000 2.800%
Rio Tinto PLC 254,066 7,329,800 2.680%
Diageo PLC 366,881 6,646,050 2.430%
BAE Systems PLC 1,292,126 6,564,000 2.400%
British American Tobacco PLC 182,714 6,564,000 2.400%
WPP PLC 426,560 6,509,300 2.380%

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

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