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F&C Property Growth & Income Fund Limited

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TRPGSIA:GU
11.97
GBP
0.09
0.75%
As of 11:26 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
11.97 - 13.46
1 Yr Return
-3.80%
YTD Return
-4.99%
Previous Close
12.06
52Wk Range
11.97 - 13.46
1 Yr Return
-2.46%
YTD Return
-4.99%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on 02/11/2016)
11.97
Total Assets (m GBP) (on 02/11/2016)
73.013
Inception Date
03/02/2012
Last Dividend (on 01/26/2016)
0.1575
Dividend Indicated Gross Yield
5.26%
Fund Managers
ALBAN LHONNEUR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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
-