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Foreign & Colonial Investment Trust PLC

FCT:NZ
NZX
8.80
NZD
0.00
0.00%
As of 6:35 PM EDT 7/24/2016
Open
8.80
Day Range
8.80 - 8.80
Previous Close
8.80
52Wk Range
8.10 - 10.72
Open
8.80
Day Range
8.80 - 8.80
Volume
2,240
Previous Close
8.80
52Wk Range
8.10 - 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 06/30/2016)
2.35
Dividend Indicated Gross Yield
2.46%
Expense Ratio
0.53%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
69.89 k 34.80 m 1.20
56.21 k 29.00 m 1.00
1.39 m 29.00 m 1.00
15.30 m 26.10 m 0.90
284.71 k 26.10 m 0.90
714.80 k 26.10 m 0.90
144.20 k 26.10 m 0.90
476.84 k 26.10 m 0.90
743.34 k 23.20 m 0.80
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