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F&C Capital & Income IT PLC

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F&C Capital & Income IT PLC Ord
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To generate long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies.

    How does FE rate this fund?

    • No FE Alpha managers
    • 4
    • Not included in the AFI

    Who manages this fund?

    Julian Cane Since 01-Jan-1997

    Julian Cane is a Director and Investment Manager in the UK Equities team having joined F&C in 1993. He works within the...

    Primary manager

    Literature & Downloads

    • No related documents are available.

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 20/10/2017
        3m 6m 1yr 3yrs 5yrs
    F&C Capital & Income IT PLC Ord +4.6 +10.4 +17.8 +52.5 +75.3
    UK Equity Income +1.6 +6.7 +15.9 +33.1 +70.3
    NAV +2.8 +8.6 +17.8 +51.8 +71.1

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 9 / 24 3 / 24
    ? Quartile 2 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 13.23 10.86
    ? Alpha 3.38 4.27
    ? Beta 1.00 0.96
    ? Sharpe 0.93 0.75
    ? Info Ratio 0.26 0.46
    ? R2 0.32 0.47
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 106
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial n/a
    Annual 0.40%
    ? OCF 0.64%
    ? Performance Fee N/A
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    F&C Capital & Income IT PLC Ord GBX 329.25 20 Oct 2017 1.10 325.68 325.68 104 3.17 3.17


      Unit type Exchange TIDM Citicode SEDOL ISIN
    F&C Capital & Income IT PLC Ord ACC FCI FJ29 0346328 GB0003463287
  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2017)

    Rank Asset %    
    1 UK Equities 100.00

    Top Holdings (31 Aug 2017)

    Rank Largest Holdings %  
    1 GlaxoSmithKline 3.70
    2 Unilever 3.70
    3 Royal Dutch Shell 3.60
    4 Diageo 3.40
    5 HSBC Holdings 3.20
    6 Rio Tinto 2.80
    7 Beazley 2.70
    8 British American Tobacco 2.60
    9 Prudential 2.60
    10 Phoenix Group 2.30
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: N/A
    Fund Launch: 01-Jan-1992
    Unit Launch: 01-Jan-1992
    Savings plan: NO
    Last AGM: 14-Feb-2017
    Stockbroker(s): Cenkos Securities Limited
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Issued: 98,934
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: February 2018
    Management Contract: F&C Management receive an annual fee of 0.4% of the fun... More
    Continuation/Wind-up provision: A continuation vote is proposed every fifth AGM. The ne... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £325.7m / $429.7m (20-Oct-17)
    Market Value: £ 325.74m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 22-May-2017
    EGM: 06-Oct-2009
    Borrowing limits: Borrowing shall not exceed the Company's adjusted capit... More
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Exchange House, Primrose Street, London, EC2A 2NY

    0800 085 0383 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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