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

FCUKPTI:LN
109.70
GBp
0.00
0.00%
As of 12:59 AM EDT 4/26/2017
Fund Type
OEIC
52Wk Range
97.35 - 111.10
1 Yr Return
1.08%
YTD Return
0.18%
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Previous Close
109.70
52Wk Range
97.35 - 111.10
1 Yr Return
1.08%
YTD Return
0.18%
Fund Type
OEIC
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 04/26/2017)
109.7
Total Assets (m GBP) (on 04/25/2017)
322.768
Inception Date
07/14/2010
Last Dividend (on 09/01/2016)
1.719
Dividend Indicated Gross Yield
3.13%
Fund Managers
JULIAN SMITH
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
233.31 k 12.00 m 3.67
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
-