Foreign & Colonial Investment Trust PLC (FRCL.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash2.23%
Stocks88.77%
Bonds0.01%
Others8.98%
Preferred0.00%
Convertible0.01%
Sector weightings (%)
Sector(s)FRCL.L
Basic materials6.51%
Consumer cyclical15.34%
Financial services19.22%
Property1.19%
Consumer defensive11.51%
Healthcare14.35%
Utilities1.64%
Communication services3.19%
Energy3.84%
Industrials12.69%
Technology10.53%
Equity holdings
AverageFRCL.LCategory average
Price/Earnings15.9317.27
Price/book1.842.22
Price/sales1.171.62
Price/Cash flow6.086.68
Median market cap19,524.3363,657.71
3-year earnings growth9.947.42
Bond holdings
AverageFRCL.LCategory average
MaturityN/A0.39
DurationN/A1.41
Credit qualityN/AN/A
Bond ratings
Sector(s)FRCL.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (9.22% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Pantheon Europe V A | N/A | 1.35% |
| Amazon.com Inc | AMZN | 1.11% |
| UnitedHealth Group Inc | UNH | 0.89% |
| Utilico Emerging Markets Ord | UOEMF | 0.88% |
| Microsoft Corp | MSFT | 0.87% |
| Novartis AG | NVSEF | 0.87% |
| Roche Holding AG Dividend Right Cert. | RHHVF | 0.87% |
| Harbourvest Viii Ven | N/A | 0.82% |
| Hv Buyout Viii | N/A | 0.79% |
| Pantheon Asia Fund V | N/A | 0.77% |
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