halifax.co.uk uses cookies to improve your online experience. Find out more about cookies.

Foreign and Colonial Inv Trust (FRCL)

YesShare dealing
Yes SIPP
Yes ISA
Yes ShareBuilder

Benchmark: Global Large-Cap Blend Equity
ISIN: GB0003466074
Bid:
676.00 p
Offer:
680.00 p
text-success
4.00 (0.59%)
Date:
22/10/2018 - 17:19
Prices delayed by at least 15 minutes

Prices

Opening price:

671.00 p

Previous close:

678.00 p

Day High/Low:

679.59 p
-
671.00 p

52 week High/Low:

741.00 p
-
612.00 p

Volume:

319,567.00

Dividend cover:

1.56

Latest dividend yield:

1.53%

Dividend ex-price:

N/A

Gross gearing:

108.00%

Market capitalisation (m):

£ 3,675,987,000

Total assets:

4,015,793,000

Estimated NAV:

£ 674.33

Premium + / Discount – (%):

-0.05%

Currency:

GBP


Additional info

Morningstar Analyst Rating:

Silver

Morningstar Sustainability Rating:

2 of 5

Share type:

Accumulation

Ex-Dividend date:

N/A

Dividend frequency:

Quarterly

12 month dividend yield:

1.13%

Ongoing Charge Figure:

0.52%

*Dealing commission:

£ 12.50

* Foreign currency charges will apply when trading in international securities

Top 10 Holdings
Top 10 Holdings
Security Weight
Amazon.com Inc 2.23%
Microsoft Corp 1.51%
UnitedHealth Group Inc 1.10%
Anthem Inc 1.09%
Alphabet Inc Class C 0.80%
Lowe's Companies Inc 0.77%
Pfizer Inc 0.77%
Facebook Inc A 0.76%
Novo Nordisk A/S B 0.72%
JPMorgan Chase & Co 0.71%
Sectors
Sectors
Sector Weight
Government 0.79%
Corporate 0.38%
Cash & Equivalents 98.73%
Derivative 0.10%
World regions
World regions
Country Weight
ARE 0.02%
ARG 0.02%
AUS 0.25%
AUT 0.39%
BEL 0.05%
BRA 0.18%
CAN 0.56%
CHE 2.26%
CHL 0.09%
CHN 3.13%
COL 0.01%
CYP 0.00%
CZE 0.00%
DEU 4.07%
DNK 0.93%
EGY 0.45%
ESP 0.98%
FIN 0.06%
FRA 2.17%
GBR 6.79%
GRC 0.01%
HKG 0.70%
HUN 0.00%
IDN 0.91%
IND 1.80%
IRL 1.60%
ISL 0.00%
ISR 0.16%
ITA 0.68%
JPN 10.99%
KAZ 0.00%
KEN 0.00%
KOR 0.81%
LKA 0.00%
LUX 0.00%
MAC 0.49%
MEX 1.09%
MHL 0.01%
MLT 0.00%
MYS 0.52%
NGA 0.09%
NLD 1.50%
NOR 0.67%
NZL 0.04%
PAK 0.00%
PER 0.25%
PHL 0.40%
POL 0.02%
PRT 0.01%
QAT 0.00%
RUS 0.44%
SAU 0.00%
SGP 0.18%
SWE 0.49%
THA 0.28%
TUR 0.00%
TWN 0.58%
TZA 0.00%
USA 52.03%
VNM 0.01%
ZAF 0.82%

Performance

Compare our accounts

Whether you're looking for a Share Dealing Account, Stocks and Shares ISA or a Self-Invested Personal Pension (SIPP), we've got an account to suit your needs.

Markets and insights

Get the latest market and company data. Read expert commentary and news.

Getting started

Our useful guides will help you set up and manage your account online.

Funds centre

Search and compare over 2,000 funds from leading UK fund companies.