Error: Could not add to watchlist. X
+ Watchlist

Investors Capital Trust PLC/New

ICTA:LN
London
94.00
GBp
0.00
0.00%
As of 11:35 AM EDT 7/25/2016
Open
94.00
Day Range
94.00 - 94.00
Previous Close
94.00
52Wk Range
82.50 - 96.50
1 Yr Return
4.44%
YTD Return
6.20%
Open
94.00
Day Range
94.00 - 94.00
Volume
28,561
Previous Close
94.00
52Wk Range
82.50 - 96.50
1 Yr Return
5.00%
YTD Return
6.20%
NAV (on 07/22/2016)
102.41
Total Assets (m GBP) (on 11/30/2007)
168.900
Inception Date
03/01/2007
Premium/Discount
-8.21%
Average 52-Week Premium
-5.78%
Fund Managers
IAIN MCLAREN / MICHAEL ADAIR CAMPBELL
Last Dividend (on 07/07/2016)
1.17
Dividend Indicated Gross Yield
4.93%
Expense Ratio
1.20%
3 Mo Return
5.18%
3 Yr Return
5.88%
5 Yr Return
8.27%

Top Fund Holdings

Name Position Value % of Fund
206.52 k 8.45 m 6.28
494.37 k 6.98 m 5.19
1.51 m 6.56 m 4.88
311.49 k 5.25 m 3.90
1.12 m 4.94 m 3.67
1.94 m 4.29 m 3.19
212.31 k 3.99 m 2.97
311.06 k 3.82 m 2.84
96.50 k 3.77 m 2.80
95.75 k 3.70 m 2.75
Profile
Investors Capital Trust PLC is an investment trust incorporated in the United Kingdom. The Fund's ail is to provide an attractive return each year in the form of dividends and/or capital returns, together with prospects for capital growth through investing in a diversified portfolio of UK equities and equity-related securities and fixed interest and other higher yielding stocks.
Address
F&C Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183