• 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

254.0000 GBp 0.00000.00%

As of 11:35:16 ET on 04/17/2014.

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

Open: 254.2500 High - Low: 254.2500 - 254.0000 Primary Exchange: London
Volume: 11,497 52-Week Range: 241.0000 - 271.7500 Beta vs ASX: 0.6750

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  • FCI:LN 254.0000
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254.0000
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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 2014-04-16) 250.6410
Assets (M) (on 2007-06-29) 225.2000
Shares out (M) 91.26
Market Cap (M) 231.80
% Premium 1.34
Average 52-Week % Premium 2.5778
Fund Leveraged N

Dividends for FCI

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 2.2500
Dividend Yield (ttm) 4.18%

Performance for FCI

1-Month -2.68% 1-Year +7.24%
3-Month -3.98% 3-Year +7.58%
Year To Date -5.49% 5-Year +14.57%
Expense Ratio 0.79

Top Fund Holdings for FCI

Filing Date: 02/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 667,871 14,546,242 5.590%
HSBC Holdings PLC 2,219,113 13,973,760 5.370%
GlaxoSmithKline PLC 680,321 11,371,570 4.370%
BP PLC 2,099,705 10,590,913 4.070%
Rio Tinto PLC 250,174 8,587,227 3.300%
AstraZeneca PLC 167,574 6,843,759 2.630%
Diageo PLC 360,164 6,765,694 2.600%
British American Tobacco PLC 180,151 5,854,927 2.250%
Vodafone Group PLC 2,320,024 5,776,861 2.220%
BAE Systems PLC 1,272,913 5,230,401 2.010%

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

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