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F&C UK Property Feeder Fund

FCUPF1A:LN
132.30
GBp
0.00
0.00%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
113.10 - 132.30
1 Yr Return
2.56%
YTD Return
2.64%
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Previous Close
132.30
52Wk Range
113.10 - 132.30
1 Yr Return
2.56%
YTD Return
2.64%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 06/23/2017)
132.3
Total Assets (m GBP) (on 06/23/2017)
267.165
Inception Date
09/01/2015
Last Dividend (on 08/31/2016)
1.5557
Dividend Indicated Gross Yield
2.35%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
F&C UK Property Feeder is an open-end fund incorporated in United Kingdom. The Fund's objective aims to maximise return combining capital and income. The Fund invests all or substantially all of its capital in the feeder accumulation shares of the F&C UK Property Fund ICVC.
Address
F&C Administration Centre
PO Box 9040
Chelmsford
Essex
CM99 2XH
Phone
-
Website
-