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  • 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

270.7500 GBp 4.7500 1.79%

As of 07:37:13 ET on 03/30/2015.

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

Open: 270.7500 High - Low: 270.7500 - 266.2500 Primary Exchange: London
Volume: 22,962 52-Week Range: 231.7500 - 272.7500 Beta vs ASX: 0.8078

ETF Chart for FCI

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  • FCI:LN 270.7500
  • 1D
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266.0000
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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 2015-03-26) 262.3420
Assets (M) (on 2007-06-29) 225.2000
Shares out (M) 93.96
Market Cap (M) 254.39
% Premium 1.97
Average 52-Week % Premium 2.6818
Fund Leveraged N

Dividends for FCI

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 2.3000
Dividend Yield (ttm) 4.06%

Performance for FCI

1-Month -1.85% 1-Year +7.04%
3-Month +4.59% 3-Year +9.87%
Year To Date +3.78% 5-Year +8.98%
Expense Ratio 0.79

Top Fund Holdings for FCI

Filing Date: 02/28/2015
Name Position Value % of Total
Royal Dutch Shell PLC 638,474 13,522,890 5.050%
HSBC Holdings PLC 2,301,114 12,987,330 4.850%
GlaxoSmithKline PLC 687,907 10,604,088 3.960%
BP PLC 2,127,657 9,532,968 3.560%
Rio Tinto PLC 259,946 8,086,956 3.020%
AstraZeneca PLC 170,152 7,604,952 2.840%
Diageo PLC 365,249 7,069,392 2.640%
British American Tobacco PLC 186,919 6,881,946 2.570%
BAE Systems PLC 1,283,532 6,828,390 2.550%
WPP PLC 425,657 6,533,832 2.440%

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

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