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BMO Commercial Property Trust Limited

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider F&C Management
Fund Summary To provide shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified UK commercial property portfolio.
SEDOL code B4ZPCJ0
ISIN GG00B4ZPCJ00
Fund code FCPLL
Managers Richard Kirby, Matt Howard
Manager Tenure 14 years
Morningstar Category Property - Direct UK
Fund Size £671 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.96%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.086
Buy Price £1.088
Price Change +0.1845%
Price Date 23rd August 2019
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th March 2005
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.48% +6.83% +9.11% +8.87% +17.56% +22.24% +6.74% +6.91% +13.75% +26.59%
Benchmark Performance
(Property - Direct UK)
+1.62% +4.70% +4.89% +1.06% +7.45%
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day 0.00% 0.00% Currently unavailable
1 week -1.27% +0.07% -1.34%
1 month -5.79% +0.17% -5.97%
3 months -9.80% +0.21% -10.02%
6 months -9.12% -0.15% -8.97%
1 year -22.47% +1.76% -24.23%
3 years -1.15% +10.02% -11.16%
5 years 6.41% +26.52% -20.11%
10 years 124.57% +84.93% +39.64%
YTD -9.87% +0.33% -10.20%
Since inception 133.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Retail 42.38%
Offices 36.11%
Industrial and Logistics 16.95%
Other (Properties Investment) 2.95%
Trade And Other Receivables 1.66%
Cash And Cash Equivalents 1.35%
Interest Rate Swap 0.00%
Dividend Date Per share amount Reinvestment Price
8th August 2019 0.0050 £110.0000
11th July 2019 0.0050 £118.6000
13th June 2019 0.0050 £112.2000
16th May 2019 0.0050 £119.6000
11th April 2019 0.0050 £117.4000
21st March 2019 0.0050 £122.6000