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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 3.7500 1.40%

As of 03:00:04 ET on 04/28/2015.

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

Open: 272.0000 High - Low: 272.0000 - 272.0000 Primary Exchange: London
Volume: 84 52-Week Range: 231.7500 - 277.0000 Beta vs ASX: 0.8023

ETF Chart for FCI

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  • FCI:LN 272.0000
  • 1D
  • 1M
  • 1Y
268.2500
Interactive FCI Chart

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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 2015-04-24) 267.9780
Assets (M) (on 2007-06-29) 225.2000
Shares out (M) 94.56
Market Cap (M) 253.66
% Premium 0.38
Average 52-Week % Premium 2.6730
Fund Leveraged N

Dividends for FCI

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 2.3000
Dividend Yield (ttm) 4.10%

Performance for FCI

1-Month +0.85% 1-Year +7.22%
3-Month +2.87% 3-Year +11.01%
Year To Date +4.66% 5-Year +9.51%
Expense Ratio 0.79

Top Fund Holdings for FCI

Filing Date: 03/31/2015
Name Position Value % of Total
GlaxoSmithKline PLC 829,410 12,822,684 4.830%
HSBC Holdings PLC 2,220,042 12,743,040 4.800%
Royal Dutch Shell PLC 575,119 11,548,380 4.350%
BP PLC 1,799,452 7,858,208 2.960%
AstraZeneca PLC 167,557 7,752,016 2.920%
Rio Tinto PLC 249,965 6,929,028 2.610%
Diageo PLC 359,779 6,690,096 2.520%
BAE Systems PLC 1,297,790 6,637,000 2.500%
WPP PLC 419,635 6,424,616 2.420%
British American Tobacco PLC 180,361 6,291,876 2.370%

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

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