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Foreign & Colonial Investment Trust PLC

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FCT:NZ
NZX
10.10
NZD
0.05
0.50%
As of 01:32:11 ET on 08/31/2015.
Open
10.10
Day Range
10.09 - 10.10
Previous Close
10.05
52Wk Range
7.60 - 10.72
Open
10.10
Day Range
10.09 - 10.10
Volume
11,868
Previous Close
10.05
52Wk Range
7.60 - 10.72
NAV (on -)
-
Total Assets (GBP) (on -)
-
Inception Date
07/06/1993
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL NIVEN
Last Dividend (on 07/01/2015)
2.3
Dividend Indicated Gross Yield
2.15%
Expense Ratio
0.53%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Utilico Emerging Markets Ltd 15.24 m 27.00 m 0.90
Profile
Foreign and Colonial Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to secure long-term growth in capital and income through a policy of investing primarily in an internationally diversified portfolio of publicly listed equities, as well as unlisted securities and private equity, with the use of gearing.
ADDRESS
F&C Management Ltd
Exchange House
Primrose Street
London EC2A 2NY
United Kingdom
PHONE
44-20-7628-8000