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F&C Capital & Income Investment Trust PLC/Fund

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FCI:LN
London
264.25
GBp
1.25
0.47%
As of 06:16:45 ET on 07/28/2015.
Open
264.25
Day Range
264.25 - 264.25
Previous Close
265.50
52Wk Range
231.75 - 277.00
1 Yr Return
5.32%
YTD Return
3.97%
Open
264.25
Day Range
264.25 - 264.25
Volume
12,181
Previous Close
265.50
52Wk Range
231.75 - 277.00
1 Yr Return
5.32%
YTD Return
3.97%
NAV (on 07/16/2015)
266.13
Total Assets (m -) (on 06/29/2007)
225.200
Inception Date
10/29/1992
Premium/Discount
1.36%
Average 52-Week Premium
2.19%
Fund Managers
JULIAN CANE
Last Dividend (on 09/03/2015)
2.3
Dividend Indicated Gross Yield
4.20%
Expense Ratio
0.79%
3 Mo Return
-0.19%
3 Yr Return
11.82%
5 Yr Return
9.70%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 2.27 m 14.12 m 5.02
GlaxoSmithKline PLC 847.67 k 12.32 m 4.38
Royal Dutch Shell PLC 570.42 k 11.08 m 3.94
BP PLC 1.84 m 8.30 m 2.95
AstraZeneca PLC 171.13 k 7.48 m 2.66
Rio Tinto PLC 255.10 k 7.29 m 2.59
BAE Systems PLC 1.30 m 6.69 m 2.38
Diageo PLC 367.22 k 6.67 m 2.37
British American Tobacco PLC 184.13 k 6.64 m 2.36
WPP PLC 436.70 k 6.61 m 2.35
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