Error: Could not add to watchlist. X
+ Watchlist

F&C Property Growth & Income Fund Limited

TRPGICI:GU
96.16
NOK
0.11
0.11%
As of 11:26 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
89.97 - 98.29
1 Yr Return
4.30%
YTD Return
4.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
96.27
52Wk Range
89.97 - 98.29
1 Yr Return
3.17%
YTD Return
4.13%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on 04/20/2017)
96.16
Total Assets (m GBP) (on 04/20/2017)
71.970
Inception Date
04/03/2006
Last Dividend (on 01/25/2017)
0.9
Dividend Indicated Gross Yield
3.74%
Fund Managers
ALBAN LHONNEUR
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.59 m 45.37 m 64.01
2.37 m 25.32 m 35.74
Profile
F&C Property Growth & Income Fund Limited is an open-end fund incorporated in Guernsey. The Fund's objective is to provide capital and income appreciation. The Fund will seek to achieve this objective primarily through investments in and/or exposure to a combination of investments in UK commercial property and property related issuers listed or operated in countries of the EU and/or EEA.
Address
Thames River Capital LLP
11-12 Hanover Street,
London W1S 1YQ
United Kingdom
Phone
44-20-7360-1200 Tel
Website
-