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F&C Capital & Income Investment Trust PLC/Fund

FCI:LN
London
335.00
GBp
1.00
0.30%
As of 11:35 AM EST 1/17/2018
Open
333.00
Day Range
333.00 - 335.00
Previous Close
336.00
52Wk Range
280.00 - 338.00
1 Yr Return
18.23%
YTD Return
0.30%
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Open
333.00
Day Range
333.00 - 335.00
Volume
31,695
Previous Close
336.00
52Wk Range
280.00 - 338.00
1 Yr Return
19.70%
YTD Return
0.30%
NAV (on 01/16/2018)
329.32
Total Assets (m GBP) (on 06/29/2007)
225.200
Inception Date
10/29/1992
Premium/Discount
2.03%
Average 52-Week Premium
1.59%
Fund Managers
JULIAN CANE
Last Dividend (on 12/14/2017)
3.45
Dividend Indicated Gross Yield
3.18%
Expense Ratio
0.79%
3 Mo Return
2.75%
3 Yr Return
13.58%
5 Yr Return
11.18%
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