Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Investment Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

F&C Capital & Income Investment Trust PLC/Fund

+ Add to Watchlist

FCI:LN

271.0000 GBp 2.0000 0.74%

As of 11:35:06 ET on 02/27/2015.

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

Open: 269.7500 High - Low: 271.0000 - 269.5000 Primary Exchange: London
Volume: 27,237 52-Week Range: 231.7500 - 271.0000 Beta vs ASX: 0.8258

ETF Chart for FCI

No chart data available.
  • FCI:LN 271.0000
  • 1D
  • 1M
  • 1Y
269.0000
Interactive FCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 264.0380
Assets (M) (on 2007-06-29) 225.2000
Shares out (M) 93.66
Market Cap (M) 253.82
% Premium 1.88
Average 52-Week % Premium 2.7389
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) 4.06%

Performance for FCI

1-Month +5.32% 1-Year +4.69%
3-Month +5.69% 3-Year +11.57%
Year To Date +5.73% 5-Year +10.40%
Expense Ratio 0.79

Top Fund Holdings for FCI

Filing Date: 01/31/2015
Name Position Value % of Total
HSBC Holdings PLC 2,218,010 13,520,988 5.190%
Royal Dutch Shell PLC 640,496 12,739,428 4.890%
GlaxoSmithKline PLC 690,366 9,977,916 3.830%
BP PLC 2,130,507 8,909,784 3.420%
AstraZeneca PLC 172,260 7,945,860 3.050%
Rio Tinto PLC 250,277 7,320,612 2.810%
Diageo PLC 363,751 7,086,144 2.720%
British American Tobacco PLC 179,837 6,747,468 2.590%
BAE Systems PLC 1,267,950 6,434,844 2.470%
WPP PLC 419,391 6,148,272 2.360%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil