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F&C Capital & Income Investment Trust PLC/Fund

FCI:LN
London
307.13
GBp
2.63
0.86%
As of 11:35 AM EDT 4/28/2017
Open
307.13
Day Range
307.13 - 307.13
Previous Close
304.50
52Wk Range
245.00 - 311.75
1 Yr Return
21.06%
YTD Return
7.88%
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Open
307.13
Day Range
307.13 - 307.13
Volume
65,361
Previous Close
304.50
52Wk Range
245.00 - 311.75
1 Yr Return
21.06%
YTD Return
7.88%
NAV (on 04/27/2017)
304.145
Total Assets (m GBP) (on 06/29/2007)
225.200
Inception Date
10/29/1992
Premium/Discount
0.12%
Average 52-Week Premium
1.74%
Fund Managers
JULIAN CANE
Last Dividend (on 03/02/2017)
2.4
Dividend Indicated Gross Yield
3.37%
Expense Ratio
0.79%
3 Mo Return
8.69%
3 Yr Return
8.92%
5 Yr Return
11.25%

Top Fund Holdings

Name Position Value % of Fund
802.04 k 13.31 m 4.20
574.53 k 12.04 m 3.80
273.50 k 10.77 m 3.40
430.21 k 9.82 m 3.10
179.38 k 9.51 m 3.00
1.41 m 9.19 m 2.90
246.85 k 7.92 m 2.50
469.90 k 7.92 m 2.50
154.82 k 7.61 m 2.40
434.11 k 7.61 m 2.40
Profile
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.
Address
F&C Management Ltd
Exchange House
Primrose Street
London EC2A 2NY
United Kingdom
Phone
44-20-7628-8000