F&C Capital & Income Ord (LSE:FCI) - Overview

Investment Trust Report

F&C Capital and Income Investment Trust Plc FCI

Closing Price
GBX275.00

1 Day Change
2.52|0.91%

As of 06/12/2016

Last Close275.00
52-Wk Range234.75 - 296.25
Tot Assets Mil293.05
Mkt Cap Mil267.26
Yield %3.75
Estimated Nav275.82
Discount % %-0.30
12M Avg Prem %0.68
Last Actual NAV275.14
Last NAV Date02/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets293.049m
Net Assets268.049m
Market Capitalisation267.256m
Gross Gearing109%
Net Gearing110%
Average Daily Shares Traded (1 Yr)0.029m
Average Daily Value Traded (1 Yr)0.076m
Ongoing Charge (2015)0.66%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003463287
Launch Date29 Oct 1992
Financial Year EndSep 2017
Next AGMFeb 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 06/12/20161 Yr High1 Yr Low
Price275.00296.25234.75
NAV*275.82288.95228.28
Discount/Premium-0.305.79-3.29
Category Discount---
Z-Statistics (1Yr)-0.23  

Total Returns (GBP) 06/12/2016

 Chg (%)  
More ...
Price0.36 
NAV1.93
Cat Price2.28
Cat NAV-0.04
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.250008/12/20162016
Income2.350001/09/20162016
Income2.350002/06/20162016
Income2.350025/02/20162016
Income3.200010/12/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
04/10/2016in Lieu of DividendMs. Clare Dobie298.501957.00
04/07/2016in Lieu of DividendMs. Clare Dobie263.252155.00
05/01/2016in Lieu of DividendMs. Clare Dobie258.002975.00
04/01/2016in Lieu of DividendMr. John Emly257.5062160.00

Morningstar Rating™

4 Stars

Morningstar® Category

UK Large-Cap Blend Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share97.184m

Investment Objective

To secure long-term capital and income growth from a portfolio consisting of mainly FTSE All-Share companies.
Managers
Julian Cane01/03/1997

Directors

Steven Bates, Sharon Brown, Clare Dobie, Jane Lewis, Tim Scholefield
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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