F&C Commercial Property


Buy Price (as of 02/12/2016) £1.371  Sell Price (as of 02/12/2016) £1.368   Day Change :  -0.22%     Fund Code:  FCPLL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
08/12/2016£0.005000-
10/11/2016£0.005000£130.400000
13/10/2016£0.005000£121.400000
08/09/2016£0.005000£127.200000
11/08/2016£0.005000£123.100000
14/07/2016£0.005000£123.000000
09/06/2016£0.005000£126.800000
12/05/2016£0.005000£125.300000
07/04/2016£0.005000£130.400000
10/03/2016£0.005000£130.000000
11/02/2016£0.005000£127.700000
14/01/2016£0.005000£132.700000
Source: Morningstar

Fund Facts

Fiscal Year EndDecember
Fund Size  as of  31/08/2011£671.69million
Fund Code for ISAFCPLL
Fund Code for Non ISAFCPLL
ISINGG00B4ZPCJ00
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date17/03/2005
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameF&C Asset Management PLC
Country of registrationGuernsey
Phone+41 22 747 7714
Websitewww.fandc.com
AddressF&C Asset Management PLC
F&C Management Limited
Av. Louis Casai 18
1209 Geneva
Switzerland
Source: Morningstar


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