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F&C Global Smaller Companies Plc

17.25 / 1.36%
Latest price in GBXToday's changeShares traded1 year changeBeta
As of Apr 25 2017 12:54 BST.
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Total returns on £1000

Fund / BenchmarkChange
PriceF&C Global Smaller Companies (Ordinary Share)+26.94%
F&C Global Smaller Companies (Ordinary Share)+25.66%
BenchmarkMSCI WORLD INDEX SMC+14.64%
As of Apr 18 2017.

F&C Global Smaller Companies Plc summary

Shares outstanding57.14m
Market Cap727.40m GBP
Total assets761.10m GBP
Total expense ratio0.50%
Day High1,295
Day Low1,270
Previous close1,273
Average volume72.69k
YTD Change+4.18 %
Diluted NAV (est)1,260.91
Diluted NAV (last pub)1,253.07
Premium/Discount+0.96 %
Gearing+105.00 %
52-week range
Jun 24 2016
Apr 25 2017

FCS:LSE set a new 52-week high during today's trading session when it reached 1,295. Over this period, the share price is up 28.64%.


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 yield0.92694
Div ex-date05 Jan 2017
Div pay-date31 Jan 2017

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