F&C Property Growth & Income I Acc

Buy/Sell Price  (as of 21/09/2018) £12.44346   Day Change :  -0.01%     Fund Code:  FCGIA 

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.

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Marcus Phayre-Mudge joined Henderson Global Investors in 1997 as deputy fund manager of TR Property Investment Trust PLC. His role has now expanded into managing real estate equity funds for UK, European and US clients, and the offshore Horizon Pan European Property Equities Fund. Prior to joining Henderson, Marcus spent 6 years in the fund management division of Knight Frank. He is a qualified MRICS and is FSA registered.
Investment HouseF&C (BMO GAM)
Fund ProviderBMO (F&C Management Ltd)
ManagerAlban Lhonneur  
ManagerMarcus Phayre-Mudge   Biography

Fund Objective 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).

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £12.68
12-Month NAV Low £11.05
Fund Comparative Index -
Morningstar CategoryTMProperty - Indirect Eurozone
Dividend FrequencyQuarterly
Historic Yield4.00%

Annual Charges

Morningstar ratings

 as of  31/08/2018
Overall2 star
3 Years1 star
5 Years1 star
10 Years3 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  21/09/2018

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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