- Fund Type: OEIC
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: U.K.
F&C UK Property Fund ICVC - F&C UK Property Fund
+ Add to WatchlistFCUKPTI:LN
93.31 GBp 0.02 0.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for F&C UK Property Fund ICVC - F&C UK Property Fund (FCUKPTI)
| Year To Date: | +0.39% | 3-Month: | +0.19% | 3-Year: | - | 52-Week Range: | 92.42 - 102.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +0.68% | 5-Year: | - | Beta vs UKX: | 0.35 |
Fund Profile & Information for FCUKPTI
F&C UK Property Fund ICVC - F&C UK Property Fund is a 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: | - |
|---|---|---|---|
| Managers: | JULIAN SMITH | ||
| Web Site: | - | ||
Fundamentals for FCUKPTI
| NAV | (on 2013-05-17) 93.31 |
|---|---|
| Assets (M) | (on 2013-03-28) 59.38 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for FCUKPTI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-01) 2.07 |
| Dividend Yield (ttm) | 4.44 |
Fees & Expenses for FCUKPTI
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCUKPTI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| F&C UK Property Fund ICVC - F& | 1,000 | 53,705,000 | 86.535% |
| F&C Money Markets Fund ICVC | 38,923 | 1,997,396 | 3.218% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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