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

FCUKPTI:LN
97.61
GBp
0.03
0.03%
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
97.58 - 111.50
1 Yr Return
-6.36%
YTD Return
-9.02%
Previous Close
97.58
52Wk Range
97.58 - 111.50
1 Yr Return
-6.36%
YTD Return
-9.02%
Fund Type
OEIC
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 07/25/2016)
97.61
Total Assets (m GBP) (on 07/25/2016)
257.048
Inception Date
07/14/2010
Last Dividend (on 03/01/2016)
1.79
Dividend Indicated Gross Yield
3.67%
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
1.00 k 190.31 m 74.76
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
-