• 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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107.10 GBp 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: - 3-Month: +2.00% 3-Year: - 52-Week Range: 104.30 - 107.10
1-Month: +0.75% 1-Year: - 5-Year: - Beta vs UKX: -

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  • FCUKPSI:LN 107.10
  • 1M
  • 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 2014-08-29) 107.10
Assets (M) (on 2014-04-30) 116.99
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 2014-03-03) 1.19
Dividend Yield (ttm) 2.96

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: 02/28/2014
Name Position Value % of Total
F&C UK Property Fund ICVC - F& 1,000 76,475,000 76.524%
F&C Money Markets Fund ICVC 38,923 2,004,825 2.006%

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

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