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

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FCUKPSI:LN
109.50
GBp
0.30
0.27%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
104.40 - 109.50
1 Yr Return
5.19%
YTD Return
2.05%
Previous Close
109.20
52Wk Range
104.40 - 109.50
1 Yr Return
5.19%
YTD Return
2.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
109.5
Total Assets (m GBP) (on 07/31/2015)
260.307
Inception Date
07/14/2010
Last Dividend (on 09/01/2014)
1.1081
Dividend Indicated Gross Yield
2.02%
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
-