• Capital and Income Investment Trust
  • 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

    The value of your investments can go down as well as up, and you may not get back what you originally invested.

  • Share price

    331.50p2.25p

    23 October 2017

Performance

  • Capital and Income Investment Trust - performance chart

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

    Performance (%) as at 30.09.2017  

     
    Cumulative performance 1 month Year to date 1 Year 3 Years 5 Years

     NAV

    -0.8

    12.7

    16.6

    40.9

    72.7

    Share price

    -1.5

    14.4

    15.8

    39.2

    71.7

    Benchmark

    -0.4

    7.8

    11.9

    27.8

    61.2

     
    Discrete annual performance 2017/2016 2016/2015 2015/2014 2014/2013 2013/2012

     NAV

    16.6

    16.9

    3.4

    4.0

    17.9

    Share price

    15.8

    16.6

    3.1

    6.0

    16.4

     Benchmark

    11.9

    16.8

    -2.3

    6.1

    18.9

    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 30.09.2017

  • 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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