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F&C Capital & Income (Ordinary Share) FCI

UK Growth & Income

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Estimated NAV

336.00

Share Price

341.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
F&C Capital & Income (Ordinary Share) Price 43.94%
F&C Capital & Income (Ordinary Share) NAV 40.57%
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 341.5 1.6% 336.00 334.00
16 May
106% 3.19%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
F&C Capital & Income (Ordinary Share) Price0.4228.9511.17
F&C Capital & Income (Ordinary Share) NAV-1.7028.7411.08

Discrete performance over

Discrete Performance

Top 10 Holdings

Royal Dutch Shell Plc B 3.59%
Unilever Plc 3.29%
Secure Income REIT Plc 3.29%
Diageo Plc 3.19%
GlaxoSmithKline Plc 3.19%
Beazley Plc 2.99%
Rio Tinto Plc 2.69%
Legal & General Plc 2.69%
HSBC Holdings Plc 2.59%
Prudential Financial Inc 2.59%

Sectors weighting

Finance - General 34.20%
Industrial Materials 18.60%
Consumer Goods 13.70%
Consumer Services 12.20%
Oil & Gas 5.90%
Healthcare 5.50%
Materials 3.80%
Technology 2.60%
Utilities 2.20%
Telecommunications 1.30%

Regional weighting

UK 97.00%
Europe Developed ex-UK 2.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 29 Oct 1992
  • Currency GBX
  • Domicile UK
  • Share Price 341.00
  • Share Type Ordinary Share
  • TIDM FCI
  • ISIN GB0003463287
  • Shares Issued (M) 101
  • Market Capital (£M) 344.09
  • Gross Assets (£M) 338.73
  • Net Assets (£M) 338.73
  • TER (%) 0.65
  • Historic Dividend Yield (%) 3.19
  • Last AGM 13 Feb 2018
  • Next AGM 13 Feb 2019
  • Last Annual Report Date 22 Dec 2017
  • Next due Report Date 31 Mar 2018
  • Next due Report Type I/R
  • Objective:

  • To secure long-term capital and income growth from a portfolio of around 80 holdings consisting mainly of UK FTSE All-Share large and mid-capitalisation 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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