• 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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107.30 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 (FCUKPTI)

Year To Date: +0.19% 3-Month: +1.90% 3-Year: - 52-Week Range: 103.50 - 107.30
1-Month: +0.75% 1-Year: - 5-Year: - Beta vs UKX: -

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  • FCUKPTI:LN 107.30
  • 1M
  • 1Y
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Fund Profile & Information for FCUKPTI

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 FCUKPTI

NAV (on 2015-01-27) 107.30
Assets (M) (on 2015-01-26) 215.94
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 2014-09-01) 1.88
Dividend Yield (ttm) 3.37

Fees & Expenses for FCUKPTI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCUKPTI

Filing Date: 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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