F&C Capital & Income (Ordinary Share) FCI

UK Growth & Income

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

244.00

Share Price (p)

247.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
F&C Capital & Income (Ordinary Share) Price 46.43%
F&C Capital & Income (Ordinary Share) NAV 41.37%
FTSE All-Share Index 37.74%
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 250.5p 2.8% 244.00p 242.00p
17 Jun 		109% 3.71%

Discrete performance % over

Fund / BenchmarkJul '10
Jun '11		Jul '11
Jun '12		Jul '12
Jun '13
F&C Capital & Income (Ordinary Share) Price18.710.6322.58
F&C Capital & Income (Ordinary Share) NAV14.73-0.1223.37
FTSE All-Share Index13.57-1.0622.58

Discrete performance over

Discrete Performance

Top 10 Holdings

HSBC Holdings Plc 5.93%
Royal Dutch Shell PLC B 5.19%
GlaxoSmithKline Plc 3.98%
British American Tobacco 3.69%
BP Plc 3.67%
Vodafone Group Plc 3.01%
SSE Plc 2.93%
Rio Tinto PLC 2.36%
AstraZeneca 2.10%
Bae Systems Plc 1.90%

Sectors weighting

Finance - General 26.20%
Oil & Gas 14.40%
General Industrials 13.70%
Consumer Goods 9.70%
Consumer Services 7.80%
Healthcare 7.40%
Utilities 6.20%
Telecommunications 5.90%
Materials 4.90%
Fixed Interest 2.50%
Technology 1.40%

Regional weighting

UK 83.00%
Cash/Cash Equiv. 9.00%
Europe Developed ex-UK 6.00%
Fixed Interest 2.00%

  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 29 Oct 1992
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 247.00
  • Share Type Ordinary Share
  • TIDM FCI
  • ISIN GB0003463287
  • Shares Issued (M) 88
  • Market Capital (£M) 221.40
  • Gross Assets (£M) 235.39
  • Net Assets (£M) 215.39
  • TER (%) 0.81
  • Historic Dividend Yield (%) 3.71
  • Next Dividend Date 05 Sep 2013
  • Next Dividend (p) 2.15
  • Last AGM 13 Feb 2013
  • Next AGM 13 Feb 2014
  • Last Annual Report Date 04 Dec 2012
  • Next due Report Date 30 Sep 2013
  • Next due Report Type A/R

  • Objective:

  • To secure long-term capital & income growth from a portfolio consisting mainly of FTSE All-Share companies and other European 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.

© 2013 Citywire.co.uk. All Rights Reserved.
Citywire Financial Publishers Ltd. is authorised and regulated by the Financial Services
Authority no: 222178 to provide investment advice and is bound by its rules.

Sorry, this link is not
quite ready yet