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F&C UK Property Fund ICVC - F&C UK Property Fund

FCUK2AC:LN
71.16
GBp
0.00
0.00%
As of 2/21/2018
Fund Type
OEIC
52Wk Range
66.94 - 71.16
1 Yr Return
6.30%
YTD Return
0.47%
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Previous Close
71.16
52Wk Range
66.94 - 71.16
1 Yr Return
6.34%
YTD Return
0.47%
Fund Type
OEIC
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 02/21/2018)
71.16
Total Assets (m GBP) (on 01/23/2018)
460.508
Inception Date
09/13/2012
Last Dividend (on 09/01/2017)
0.9901
Dividend Indicated Gross Yield
1.39%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.16 k 12.05 m 3.10
Profile
F&C UK Property Fund ICVC - F&C UK Property Fund is a non-UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to maximize total return. The Fund invests in a diversified portfolio of UK commercial property.
Address
F&C Fund Management Limited
Exchange House
Primrose Street
London EC2A 2NY
Phone
-
Website
-