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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 £0.0112
Buy Price £0.01122
Price Change -0.3559%
Price Date 24th June 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 +0.66% +8.19% +6.59% +13.41% +20.59% +16.61% +4.44% +10.39% +12.04% +26.96%
Benchmark Performance
(Property - Direct UK)
+1.80% +6.07% +2.37% +5.60% +10.49%
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day -0.18% 0.00% -0.18%
1 week -0.36% +0.07% -0.43%
1 month -7.48% +0.17% -7.66%
3 months -7.46% +0.21% -7.68%
6 months -8.88% -0.15% -8.73%
1 year -23.44% +1.76% -25.20%
3 years 3.53% +10.02% -6.48%
5 years 15.00% +26.52% -11.52%
10 years 151.72% +84.93% +66.79%
YTD -7.86% +0.33% -8.19%
Since inception 138.89% 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
13th June 2019 0.0050 £1.1220
16th May 2019 0.0050 £119.6000
11th April 2019 0.0050 £117.4000
21st March 2019 0.0050 £122.6000
14th February 2019 0.0050 £124.6000
17th January 2019 0.0050 £130.4000