Error: Could not add to watchlist. X

F&C Property Growth & Income Fund Limited

+ Watchlist
TRPGIBI:GU
Guernsey
12.06
EUR
0.23
1.87%
As of 11:44 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
12.06 - 13.43
1 Yr Return
-1.76%
YTD Return
-3.65%
Previous Close
12.29
52Wk Range
12.06 - 13.43
1 Yr Return
-0.74%
YTD Return
-3.65%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on 02/08/2016)
12.06
Total Assets (m GBP) (on 02/08/2016)
73.762
Inception Date
03/23/2005
Last Dividend (on 01/26/2016)
0.14
Dividend Indicated Gross Yield
4.64%
Fund Managers
ALBAN LHONNEUR
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
F&C - Property Growth & Income 4.52 m 45.88 m 62.08
F&C - Property Growth & Income 2.67 m 28.03 m 37.92
Profile
F&C Property Growth & Income Fund Limited is an open-end fund incorporated in Guernsey. The Fund's objective is to provide capital and income appreciation. The Fund will seek to achieve this objective primarily through investments in and/or exposure to a combination of investments in UK commercial property and property related issuers listed or operated in countries of the EU and/or EEA.
ADDRESS
Thames River Capital LLP
11-12 Hanover Street,
London W1S 1YQ
United Kingdom
PHONE
44-20-7360-1200 Tel
WEBSITE
-