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F&C Capital & Income Investment Trust PLC/Fund

FCIL:TQ
Turquoise
311.25
GBp
0.00
0.00%
As of 9:35 AM EDT 5/4/2017
Previous Close
311.25
52Wk Range
311.25 - 311.25
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Volume
151
Previous Close
311.25
52Wk Range
311.25 - 311.25
NAV (on -)
-
Total Assets (m GBP) (on 06/29/2007)
225.200
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JULIAN CANE
Last Dividend (on 06/01/2017)
2.4
Dividend Indicated Gross Yield
0.77%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
817.23 k 12.52 m 3.90
570.53 k 11.24 m 3.50
276.85 k 10.91 m 3.40
442.96 k 9.95 m 3.10
178.50 k 9.31 m 2.90
1.43 m 8.99 m 2.80
1.83 m 8.03 m 2.50
467.66 k 8.03 m 2.50
1.75 m 7.70 m 2.40
251.60 k 7.70 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