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

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FCUKPSI:LN
108.40
GBp
0.00
0.00%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
108.40
52Wk Range
104.40 - 108.40
1 Yr Return
4.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
108.4
Total Assets (m GBp) (on 06/29/2015)
257.607
Inception Date
07/14/2010
Last Dividend (on 09/01/2014)
1.1081
Dividend Indicated Gross Yield
2.04%
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 179.33 m 82.03
F&C Money Markets Fund ICVC 233.31 k 12.01 m 5.49
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
-