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

FCUKPSI:LN
97.66
GBp
0.28
0.29%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
97.66 - 111.80
1 Yr Return
-9.94%
YTD Return
-12.00%
Previous Close
97.94
52Wk Range
97.66 - 111.80
1 Yr Return
-9.94%
YTD Return
-12.00%
Fund Type
OEIC
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 07/29/2016)
97.66
Total Assets (m GBP) (on 07/27/2016)
258.339
Inception Date
07/14/2010
Last Dividend (on 02/29/2016)
0.227
Dividend Indicated Gross Yield
0.46%
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
-