• Fund Type: OEIC
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

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

+ Add to Watchlist


109.10 GBp 0.20 0.18%

As of 00:59:30 ET on 04/24/2014.

Snapshot for F&C UK Property Fund ICVC - F&C UK Property Fund (FCUKPSA)

Year To Date: +3.34% 3-Month: +3.24% 3-Year: +5.06% 52-Week Range: 99.83 - 114.60
1-Month: +2.23% 1-Year: +8.73% 5-Year: - Beta vs UKX: 0.38

Mutual Fund Chart for FCUKPSA

No chart data available.
  • FCUKPSA:LN 114.70
  • 1M
  • 1Y
Interactive FCUKPSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FCUKPSA

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.

Inception Date: 07-14-2010 Telephone: -
Web Site: -

Fundamentals for FCUKPSA

NAV (on 2014-04-24) 109.10
Assets (M) (on 2014-03-31) 101.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FCUKPSA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-03) 1.69
Dividend Yield (ttm) 3.40

Fees & Expenses for FCUKPSA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCUKPSA

Filing Date: 02/28/2014
Name Position Value % of Total
F&C UK Property Fund ICVC - F& 1,000 76,475,000 76.524%
F&C Money Markets Fund ICVC 38,923 2,004,825 2.006%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil