• Capital and Income Investment Trust - NEW BANNER
  • The Trust looks to generate long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. The Trust is heavily biased towards companies that look capable of paying a reliable and growing income to shareholders. Given this emphasis the fund manager focuses on attractively valued, well established companies characterised by strong balance sheets and robust cash flow. The Trust looks to grow its dividend consistently over time and dividends are paid at the end of each calendar quarter.
  • How to Invest

    Open an F&C Savings Plan

    Call: 0800 136 420

    Invest online now

    Or contact your usual investment broker

  • Share price

    288.00p1.50p

    28 September 2016

Performance

  • Capital and Income Investment Trust - performance chart

    Source: Lipper. Basis: share price, percentage growth, bid to bid, net income reinvested.

    Performance (%) as at 31.08.2016

    Cumulative performance 1 month Year to date 1 Year 3 Years 5 Years
     NAV 2.20 8.25 12.22 23.04 63.79
    Share price 1.91 8.16 12.32 23.54 62.29
    Benchmark 1.89 10.51 11.73 20.39 57.72
    Discrete annual performance 2015/2016 2014/2015 2013/2014 2012/2013 2011/2012
     NAV 12.22 2.42 7.06 18.11 12.70
    Share price 12.32 1.48 8.39 19.58 9.86
     Benchmark 11.73 -2.34 10.33 18.90 10.18

    Source: Lipper. Basis: share price, percentage growth, bid to bid, net income reinvested. Basis in accordance to the regulations of the Financial Conduct Authority.
    Past performance is not a guide to future performance. The standardised performance table refers to 12 month periods ending at the date shown. The cumulative performance table refers to cumulative periods ending 31.08.2016

  • Share price

    288.00p1.50p

    28 September 2016

  • Julian Cane

    Julian Cane

    Fund manager

Past performance is not a guide to future results. The value of investments can go down as well as up.

Information in this section of the Website is directed solely at persons who are located in the UK and can be categorised as retail clients. Nothing on this website is, or is intended to be, an offer, advice, or an invitation, to buy or sell any investments. Please read our full terms and conditions before proceeding further with any investment product referred to on this website. This website is not suitable for everyone, and if you are at all unsure whether an investment product referenced on this website will meet your individual needs, please seek advice before proceeding further with such product.

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