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F&C UK Property Fund 2 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO
Fund Summary The objective is to provide income and capital growth. The Manager seeks to achieve this by investing mainly in a diversified portfolio of directly owned income producing property. The Manager may also invest in co-ownership arrangements, the shares of property companies listed on the UK stock market, 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 predetermined date) issued by government, companies and other nongovernmental organisations and other authorised and recognised collective investment schemes including securities companies and money market schemes.
SEDOL code B830G15
ISIN GB00B830G150
Fund code FCPRA
Managers Guy Glover, Julian Smith
Manager Tenure 9 years
Morningstar Category Property - Direct UK
Fund Size £518 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7369
Buy Price £0.7369
Price Change +0.0136%
Price Date 17th July 2019
Yield 2.70%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th September 2012
Fund Status OPEN
Guy Glover, MRICS, is the Fund Director for the BMO UK Property Fund. Guy has over 27 years experience in property. He joined the Group in 2004. Guy is a Chartered Surveyor and holds a Bachelors Degree in Land Management and a Postgraduate Diploma in Property Investment.

3-year Mean Monthly Return: 0.505%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +1.67% +5.55% +11.00% -1.80% +7.07% +9.80%
Benchmark Performance
(Property - Direct UK)
+2.29% +6.80% +8.06% -0.39% +10.83%
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day 0.01% 0.00% +0.01%
1 week 0.05% +0.07% -0.02%
1 month 0.11% +0.17% -0.07%
3 months 0.14% +0.21% -0.08%
6 months 0.19% -0.15% +0.34%
1 year 1.74% +1.76% -0.02%
3 years 26.64% +10.02% +16.62%
5 years 25.15% +26.52% -1.37%
10 years Currently unavailable +84.93% Currently unavailable
YTD 0.23% +0.33% -0.10%
Since inception 47.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BMO Sterling Liquidity Acc LUX 7.05%
Leeds Minerva Property Common Stock 4.00%
Bath Cambridge House Property Common St 3.92%
Hatfield Royal Mail Property Common Stoc 3.30%
Coventry 5100 Cross Point Bus 3.21%
South Ruislip Victoria Road R 3.02%
Romford Matalan Retail Unit No Property 2.83%
Bournemouth Ringwd Road Ret Prop C 2.50%
Miltons Keynes Audi Northfield Property 2.26%
London E6 Porsche Gallions Par Property 2.23%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0098 £0.7357
3rd September 2018 0.0092 £0.7271
1st March 2018 0.0102 £0.7120
31st August 2017 0.0101 £0.6903
1st March 2017 0.0106 £0.6708
1st September 2016 0.0104 £0.6372