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F&C Capital & Income Investment Trust PLC/Fund

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FCI:LN
London
259.50
GBp
4.38
1.71%
As of 11:35:04 ET on 08/27/2015.
Open
259.50
Day Range
259.50 - 259.50
Previous Close
255.13
52Wk Range
231.75 - 277.00
1 Yr Return
1.48%
YTD Return
2.10%
Open
259.50
Day Range
259.50 - 259.50
Volume
15,740
Previous Close
255.13
52Wk Range
231.75 - 277.00
1 Yr Return
1.48%
YTD Return
2.10%
NAV (on 08/26/2015)
243.41
Total Assets (m GBP) (on 06/29/2007)
225.200
Inception Date
10/29/1992
Premium/Discount
4.81%
Average 52-Week Premium
2.24%
Fund Managers
JULIAN CANE
Last Dividend (on 09/03/2015)
2.3
Dividend Indicated Gross Yield
4.28%
Expense Ratio
0.79%
3 Mo Return
-3.87%
3 Yr Return
9.08%
5 Yr Return
9.70%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 2.27 m 12.98 m 4.77
GlaxoSmithKline PLC 847.84 k 11.68 m 4.29
Royal Dutch Shell PLC 569.79 k 10.32 m 3.79
AstraZeneca PLC 171.16 k 7.29 m 2.68
BP PLC 1.85 m 7.19 m 2.64
British American Tobacco PLC 184.39 k 6.91 m 2.54
Diageo PLC 370.83 k 6.51 m 2.39
Prudential PLC 431.44 k 6.45 m 2.37
Barclays PLC 2.20 m 6.34 m 2.33
Rio Tinto PLC 258.77 k 6.26 m 2.30
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