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BMO Property Growth & Income I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider F&C (BMO GAM)
Fund Summary The investment objective of the Fund is to deliver capital and income appreciation. The Fund will seek to achieve this investment objective primarily through investment in and/or exposure to a combination of investments in UK commercial property and securities of property and property related issuers listed or operating in the countries of the European Union and/or the European Economic Area. While the securities in which the Fund invests will mainly be equity securities (ordinary shares in companies), investment may also be made in fixed interest securities (securities that pay either a fixed or variable level of income on a periodic basis and generally repay a specified amount at a pre-determined date) and securities convertible into equities (which pay a fixed rate of interest with an option to convert into equities at a pre-determined price on a specified date).
SEDOL code BQWJ868
ISIN GB00BQWJ8687
Fund code FCGIA
Managers Alban Lhonneur, Marcus Phayre-Mudge
Manager Tenure 14 years
Morningstar Category Property - Indirect Europe
IMA Sector Property Other
Fund Size £530 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £12.4839
Buy Price £12.4839
Price Change -1.3674%
Price Date 23rd May 2019
Yield 4.10%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd March 2005
Fund Status OPEN

3-year Mean Monthly Return: 0.493%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.07% +9.59% +1.67% +2.77% +27.13% +12.74% +6.61% -4.33% +10.32% +35.74%
Benchmark Performance
(Property - Indirect Europe)
+2.95% +12.92% +9.53% +4.55% +21.54%
Time Period Cumulative Benchmark Performance
(Property - Indirect Europe)
Fund Compared to Benchmark
1 day -1.37% +0.15% -1.52%
1 week -1.29% +0.87% -2.16%
1 month -0.49% +2.71% -3.20%
3 months 2.78% +5.95% -3.17%
6 months 3.96% +7.23% -3.27%
1 year 1.43% +3.29% -1.86%
3 years 16.90% +28.69% -11.79%
5 years 46.54% +59.37% -12.82%
10 years 138.49% +191.38% -52.89%
YTD 7.37% +11.81% -4.44%
Since inception 155.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Unibail-Rodamco-Westfield FRA 4.64%
Eurocommercial Properties NV ADR ITA 4.24%
Primary Health Properties GBR 4.08%
Castellum AB SWE 3.65%
Segro PLC GBR 3.48%
Gecina Nom FRA 3.16%
LEG Immobilien AG DEU 3.12%
Tritax Big Box GBR 2.98%
Aroundtown SA DEU 2.36%
Supermarket Income REIT Ord GBR 2.18%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.1631 £12.5008
1st October 2018 0.1150 £12.4192
2nd July 2018 0.1150 £12.3810
3rd April 2018 0.1586 £11.8744
2nd January 2018 0.1200 £12.1176
2nd October 2017 0.1213 £11.6562