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F&C UK Property Fund ICVC - F&C UK Property Fund

FCUKPSA:LN
113.20
GBp
0.20
0.18%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
113.20 - 129.00
1 Yr Return
-8.34%
YTD Return
-10.73%
Previous Close
113.40
52Wk Range
113.20 - 129.00
1 Yr Return
-8.27%
YTD Return
-10.73%
Fund Type
OEIC
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 07/22/2016)
113.2
Total Assets (m GBP) (on 07/22/2016)
256.905
Inception Date
07/14/2010
Last Dividend (on 03/01/2016)
1.691
Dividend Indicated Gross Yield
2.99%
Fund Managers
JULIAN SMITH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 190.31 m 74.76
233.31 k 11.98 m 4.71
Profile
F&C UK Property Fund ICVC - F&C UK Property Fund is a non-UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to maximize total return. The Fund invests in a diversified portfolio of UK commercial property.
Address
F&C Fund Management Limited
Exchange House
Primrose Street
London EC2A 2NY
Phone
-
Website
-