• 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

268.2500 GBp 2.7500 1.04%

As of 11:35:18 ET on 09/19/2014.

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

Open: 266.5000 High - Low: 268.2500 - 266.2500 Primary Exchange: London
Volume: 36,358 52-Week Range: 248.0000 - 271.7500 Beta vs ASX: 0.7105

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  • FCI:LN 268.2500
  • 1D
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265.5000
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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 2014-09-18) 254.5030
Assets (M) (on 2007-06-29) 225.2000
Shares out (M) 91.91
Market Cap (M) 246.55
% Premium 4.32
Average 52-Week % Premium 2.4718
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) 4.04%

Performance for FCI

1-Month +5.99% 1-Year +5.58%
3-Month +1.52% 3-Year +13.70%
Year To Date +1.51% 5-Year +10.83%
Expense Ratio 0.79

Top Fund Holdings for FCI

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 665,185 16,046,100 6.300%
HSBC Holdings PLC 2,326,862 14,670,720 5.760%
BP PLC 2,205,048 10,544,580 4.140%
GlaxoSmithKline PLC 715,077 10,137,060 3.980%
Rio Tinto PLC 264,081 8,812,620 3.460%
AstraZeneca PLC 176,406 7,564,590 2.970%
Diageo PLC 380,642 6,673,140 2.620%
British American Tobacco PLC 188,979 6,494,850 2.550%
BHP Billiton PLC 291,229 5,909,040 2.320%
Standard Chartered PLC 473,856 5,756,220 2.260%

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

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