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

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FCUKPSA:LN
124.60
GBp
0.00
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
116.90 - 124.60
1 Yr Return
6.40%
YTD Return
4.27%
Previous Close
124.60
52Wk Range
116.90 - 124.60
1 Yr Return
6.40%
YTD Return
4.27%
Fund Type
OEIC
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 08/28/2015)
124.6
Total Assets (m GBP) (on 08/28/2015)
266.944
Inception Date
07/14/2010
Last Dividend (on 09/01/2014)
1.8696
Dividend Indicated Gross Yield
3.00%
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
F&C UK Property Fund ICVC - F& 1.00 k 190.31 m 74.76
F&C Money Markets Fund ICVC 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
-