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F&C - Property Growth & Income Fund

FCPGIHI:LN
1,054.72
GBp
4.32
0.41%
As of 12:59 AM EDT 6/18/2018
Fund Type
OEIC
52Wk Range
996.18 - 1,059.04
1 Yr Return
5.04%
YTD Return
1.04%
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Previous Close
1,059.04
52Wk Range
996.18 - 1,059.04
1 Yr Return
5.41%
YTD Return
1.04%
Fund Type
OEIC
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Union
NAV (on 06/18/2018)
1,054.725
Total Assets (m GBP) (on 06/15/2018)
459.485
Inception Date
02/02/2015
Last Dividend (on 01/02/2018)
10.75
Dividend Indicated Gross Yield
4.08%
Fund Managers
MARCUS PHAYRE-MUDGE / ALBAN LHONNEUR
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 Lt
Chelmsford
Essex
CM99 2XH
Phone
-
Website
-