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F&C Capital & Income Investment Trust PLC/Fund

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FCI:LN
London
242.00
GBp
3.00
1.22%
As of 05:18:25 ET on 02/08/2016.
Open
243.00
Day Range
242.00 - 243.00
Previous Close
245.00
52Wk Range
234.75 - 277.00
1 Yr Return
-4.92%
YTD Return
-8.25%
Open
243.00
Day Range
242.00 - 243.00
Volume
32,248
Previous Close
245.00
52Wk Range
234.75 - 277.00
1 Yr Return
-3.43%
YTD Return
-8.25%
NAV (on 02/04/2016)
240.55
Total Assets (m GBP) (on 06/29/2007)
225.200
Inception Date
10/29/1992
Premium/Discount
0.60%
Average 52-Week Premium
2.11%
Fund Managers
JULIAN CANE
Last Dividend (on 12/10/2015)
3.2
Dividend Indicated Gross Yield
4.64%
Expense Ratio
0.79%
3 Mo Return
-6.39%
3 Yr Return
4.13%
5 Yr Return
5.89%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 2.57 m 13.79 m 5.10
GlaxoSmithKline PLC 826.85 k 11.35 m 4.20
Royal Dutch Shell PLC 566.82 k 8.65 m 3.20
Diageo PLC 465.91 k 8.65 m 3.20
Unilever NV 265.03 k 7.84 m 2.90
AstraZeneca PLC 169.80 k 7.84 m 2.90
Prudential PLC 476.69 k 7.30 m 2.70
WPP PLC 466.93 k 7.30 m 2.70
British American Tobacco PLC 179.20 k 6.76 m 2.50
BP PLC 1.83 m 6.49 m 2.40
Profile
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.
ADDRESS
F&C Management Ltd
Exchange House
Primrose Street
London EC2A 2NY
United Kingdom
PHONE
44-20-7628-8000