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

F&C Capital & Income Investment Trust PLC/Fund

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FCI:LN

263.7500 GBp 1.2500 0.47%

As of 11:35:22 ET on 01/26/2015.

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

Open: 262.0000 High - Low: 264.0000 - 262.0000 Primary Exchange: London
Volume: 36,719 52-Week Range: 231.7500 - 271.7500 Beta vs ASX: 0.8129

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  • FCI:LN 263.7500
  • 1D
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  • 1Y
265.0000
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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 2015-01-23) 258.4280
Assets (M) (on 2007-06-29) 225.2000
Shares out (M) 93.26
Market Cap (M) 245.97
% Premium 2.54
Average 52-Week % Premium 2.7312
Fund Leveraged N

Dividends for FCI

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 3.1000
Dividend Yield (ttm) 4.15%

Performance for FCI

1-Month +2.83% 1-Year +3.70%
3-Month +8.63% 3-Year +11.66%
Year To Date +2.03% 5-Year +10.16%
Expense Ratio 0.79

Top Fund Holdings for FCI

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 638,042 13,740,242 5.420%
HSBC Holdings PLC 2,257,680 13,740,242 5.420%
GlaxoSmithKline PLC 690,888 9,506,625 3.750%
BP PLC 2,134,172 8,771,446 3.460%
AstraZeneca PLC 170,287 7,757,406 3.060%
Rio Tinto PLC 254,355 7,630,651 3.010%
Diageo PLC 366,173 6,768,717 2.670%
British American Tobacco PLC 183,252 6,413,803 2.530%
BAE Systems PLC 1,289,034 6,084,240 2.400%
WPP PLC 425,972 5,729,326 2.260%

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

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