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

FCUKPTI:LN
113.00
GBp
0.00
0.00%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
109.60 - 113.90
1 Yr Return
6.12%
YTD Return
1.18%
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Previous Close
113.00
52Wk Range
109.60 - 113.90
1 Yr Return
6.12%
YTD Return
1.18%
Fund Type
OEIC
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 04/20/2018)
113
Total Assets (m GBP) (on 04/20/2018)
504.362
Inception Date
07/14/2010
Last Dividend (on 03/01/2018)
1.6233
Dividend Indicated Gross Yield
2.87%
Fund Managers
GUY GLOVER
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 Lt
Chelmsford
Essex
CM99 2XH
Phone
-
Website
-