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

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FCUKPTI:LN
110.40
GBp
0.00
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
104.40 - 110.40
1 Yr Return
7.45%
YTD Return
3.08%
Previous Close
110.40
52Wk Range
104.40 - 110.40
1 Yr Return
7.45%
YTD Return
3.08%
Fund Type
OEIC
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 08/28/2015)
110.4
Total Assets (m GBP) (on 08/28/2015)
266.944
Inception Date
07/14/2010
Last Dividend (on 09/01/2014)
1.8842
Dividend Indicated Gross Yield
3.41%
Fund Managers
JULIAN SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
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
-