• 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

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107.50 GBp 0.000.00%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.19% 3-Month: +1.70% 3-Year: - 52-Week Range: 103.40 - 107.50
1-Month: +0.66% 1-Year: - 5-Year: - Beta vs UKX: -

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  • FCUKPSI:LN 107.50
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  • 1Y
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Fund Profile & Information for FCUKPSI

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 FCUKPSI

NAV (on 2015-01-23) 107.50
Assets (M) (on 2015-01-22) 215.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FCUKPSI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 1.11
Dividend Yield (ttm) 2.26

Fees & Expenses for FCUKPSI

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 FCUKPSI

Filing Date: 06/30/2014
Name Position Value % of Total
F&C UK Property Fund ICVC - F& 1,000 89,870,000 58.221%
F&C Money Markets Fund ICVC 38,923 1,998,923 1.295%

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

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