Foreign & Colonial Investment Trust


Buy Price (as of 09/12/2016) £5.295  Sell Price (as of 09/12/2016) £5.285   Day Change :  -0.09%     Fund Code:  FRCLL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
05/01/2017£0.024500-
29/09/2016£0.023500£504.000000
30/06/2016£0.023500£455.000000
31/03/2016£0.027000£434.000000
07/01/2016£0.023000£425.600000
01/10/2015£0.023000£418.000000
02/07/2015£0.023000£439.300000
26/03/2015£0.027000£449.500000
02/01/2015£0.022000£422.300000
31/12/2014£0.022000£421.200000
01/10/2014£0.022000£387.700000
02/07/2014£0.022000£380.000000
Source: Morningstar

Fund Facts

Fiscal Year EndDecember
Fund Size  as of  31/08/2011£1,907.27million
Fund Code for ISAFRCLL
Fund Code for Non ISAFRCLL
ISINGB0003466074
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date -
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameF&C investment business limited
Country of registrationUnited Kingdom
Phone+44 020 7628 8000
Websitewww.fandc.com
AddressF&C investment business limited
Exchange House
Primrose Street
EC2A 2NY London
United Kingdom
Source: Morningstar


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