• 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

258.0000 GBp 0.5000 0.19%

As of 08:09:46 ET on 07/22/2014.

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

Open: 257.5000 High - Low: 258.0000 - 257.5000 Primary Exchange: London
Volume: 56,367 52-Week Range: 248.0000 - 271.7500 Beta vs ASX: 0.7202

ETF Chart for FCI

No chart data available.
  • FCI:LN 258.0000
  • 1D
  • 1M
  • 1Y
257.5000
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 2014-07-18) 251.5010
Assets (M) (on 2007-06-29) 225.2000
Shares out (M) 91.91
Market Cap (M) 237.13
% Premium 1.79
Average 52-Week % Premium 2.5636
Fund Leveraged N

Dividends for FCI

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-04) 2.2500
Dividend Yield (ttm) 4.16%

Performance for FCI

1-Month -1.90% 1-Year +2.46%
3-Month +2.23% 3-Year +9.11%
Year To Date -3.38% 5-Year +13.02%
Expense Ratio 0.79

Top Fund Holdings for FCI

Filing Date: 05/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 648,882 15,216,300 5.830%
HSBC Holdings PLC 2,219,246 13,963,500 5.350%
GlaxoSmithKline PLC 679,806 10,883,700 4.170%
BP PLC 2,101,490 10,570,500 4.050%
Rio Tinto PLC 250,157 7,647,300 2.930%
AstraZeneca PLC 167,561 7,177,500 2.750%
Diageo PLC 360,422 6,916,500 2.650%
British American Tobacco PLC 179,775 6,472,800 2.480%
Standard Chartered PLC 449,094 6,029,100 2.310%
Total SA 131,821 5,454,900 2.090%

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