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F&C Capital & Income (Ordinary Share) FCI

UK Growth & Income

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Estimated NAV

306.00

Share Price

315.65

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
F&C Capital & Income (Ordinary Share) Price 30.36%
F&C Capital & Income (Ordinary Share) NAV 34.03%
FTSE All-Share Index 21.90%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 312.6 2.2% 306.00 306.00
20 Sep
107% 3.34%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
F&C Capital & Income (Ordinary Share) Price-0.8417.4211.96
F&C Capital & Income (Ordinary Share) NAV1.2315.7314.41
FTSE All-Share Index-4.4514.9810.96

Discrete performance over

Discrete Performance

Top 10 Holdings

GlaxoSmithKline Plc 3.70%
Royal Dutch Shell Plc B 3.60%
Unilever Plc 3.60%
Diageo Plc 3.30%
HSBC Holdings Plc 3.20%
Beazley Plc 2.70%
Rio Tinto Plc 2.70%
Prudential Financial Inc 2.70%
British American Tobacco 2.60%
Legal & General Plc 2.30%

Sectors weighting

Finance - General 31.00%
General Industrials 17.80%
Consumer Goods 15.00%
Consumer Services 13.40%
Healthcare 5.90%
Oil & Gas 5.80%
Materials 3.80%
Technology 3.00%
Telecommunications 2.20%
Utilities 2.10%

Regional weighting

UK 96.00%
Europe Developed ex-UK 3.00%
Cash & Fixed Interest 2.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 29 Oct 1992
  • Currency GBX
  • Domicile UK
  • Share Price 315.65
  • Share Type Ordinary Share
  • TIDM FCI
  • ISIN GB0003463287
  • Shares Issued (M) 99
  • Market Capital (£M) 308.04
  • Gross Assets (£M) 321.33
  • Net Assets (£M) 301.33
  • TER (%) 0.66
  • Historic Dividend Yield (%) 3.34
  • Last AGM 14 Feb 2017
  • Next AGM 14 Feb 2018
  • Last Annual Report Date 20 Dec 2016
  • Next due Report Date 30 Sep 2017
  • Next due Report Type A/R
  • Objective:

  • To secure long-term capital and income growth from a portfolio consisting of mainly FTSE All-Share companies.
  • Management Group(s):

  • F&C Asset Management
  • Managed by:

  • Julian Cane Start: 01 Mar 1997
  • Management Contract & Fees:

    F&C management receives a quarterly fee of 0.1% of the funds under management, payable in arrears in respect of the management, administration and ancillary services provided to the Company. Contract is terminable by either party on six months' notice.

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