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F&C - Property Growth & Income Fund

FCPGIJI:LN
1,064.62
GBp
1.62
0.15%
As of 12:59 AM EST 1/23/2018
Fund Type
OEIC
52Wk Range
958.91 - 1,070.36
1 Yr Return
14.92%
YTD Return
-0.39%
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Previous Close
1,063.00
52Wk Range
958.91 - 1,070.36
1 Yr Return
14.59%
YTD Return
-0.39%
Fund Type
OEIC
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Union
NAV (on 01/23/2018)
1,064.618
Total Assets (m GBP) (on 01/23/2018)
382.965
Inception Date
02/02/2015
Last Dividend (on 10/02/2017)
11.25
Dividend Indicated Gross Yield
4.23%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
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
-