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F&C - Property Growth & Income Fund

FCPGIHA:LN
1,197.24
GBp
3.36
0.28%
As of 1/17/2018
Fund Type
OEIC
52Wk Range
1,038.83 - 1,210.30
1 Yr Return
14.20%
YTD Return
0.11%
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Previous Close
1,193.88
52Wk Range
1,038.83 - 1,210.30
1 Yr Return
14.15%
YTD Return
0.11%
Fund Type
OEIC
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Union
NAV (on 01/17/2018)
1,197.244
Total Assets (m GBP) (on 01/17/2018)
384.452
Inception Date
02/02/2015
Last Dividend (on 10/02/2017)
10.5
Dividend Indicated Gross Yield
3.51%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.73 k 13.01 m 4.46
397.22 k 12.20 m 4.18
359.44 k 11.00 m 3.77
131.45 k 9.56 m 3.28
127.15 k 9.29 m 3.18
268.79 k 8.27 m 2.83
5.43 m 8.22 m 2.82
9.49 m 8.16 m 2.80
68.45 k 7.82 m 2.68
351.11 k 7.56 m 2.59
Profile
F&C Property Growth and Income is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver capital and income appreciation. The Fund invests in a combination of investments in UK commercial property and securities of property and property related issuers listed or operating in the countries of the EU and/or the EEA.
Address
F&C Fund Management Limited
Exchange House
Primrose Street
London EC2A 2NY
Phone
-
Website
-