We use cookies to improve site performance and enhance your user experience. If you'd like to disable cookies on this device, please see our cookie management page.
If you close this message or continue to use this site, you consent to our use of cookies on this devise in accordance with our cookie policy, unless you disable them.


F&C Global Smaller Companies Plc

6.50 / 0.54%
Close in GBXToday's changeShares traded1 year changeBeta
As of Dec 08 2016 16:35 GMT.
Compare stockbrokers
Compare spread bets

Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+21.85%
F&C Global Smaller Companies (Ordinary Share)+22.00%
BenchmarkMSCI WORLD INDEX SMC+10.46%
As of Dec 05 2016.

F&C Global Smaller Companies Plc summary

Shares outstanding55.93m
Market Cap669.10m GBP
Total assets715.10m GBP
Total expense ratio0.50%
Day High1,203
Day Low1,194
Previous close1,203
Average volume27.18k
YTD Change+20.90 %
Diluted NAV (est)1,198.73
Diluted NAV (last pub)1,194.35
Premium/Discount+0.36 %
Gearing+106.00 %
52-week range
Feb 12 2016
Dec 06 2016

On Thursday, FCS:LSE closed at 1,203, 0.58% below its 52-week high of 1,210, set on Dec 06, 2016.


Management group(s)F&C Asset Management
AIC sectorGlobal Growth
Launch date--
Share typeOrdinary Share
Base currencyGBP


To achieve high total return by investing in smaller companies worldwide.

Management & contract fees

Base fee on individual holdings to 0.55%, and the fee on the collectives to 0.275%. Based on the end of year split of assets this translates into approximately a 0.50% blended management fee payable to F&C. Contract terminable on 6 months' notice.


Div yield0.91623
Div ex-date14 Jul 2016
Div pay-date12 Aug 2016

Managed by

© Thomson Reuters Click for restrictions.

All markets data located on Investors Chronicle is subject to the Investors Chronicle Terms & Conditions.

All content on Investors Chronicle is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Investors Chronicle and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Conditions.

Advertiser reports

Register today and get...

Register today and get...
Please note terms & conditions apply