F&C Property Growth & Income I Acc


Buy/Sell Price  (as of 24/02/2017) £10.78342   Day Change :  -0.07%     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.

Fidelity Personal Investing's 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)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.124000£10.687260
01/12/2016£0.124000£10.386470
03/10/2016£0.115000£10.942790
01/07/2016£0.111000£10.777500
01/04/2016£0.110250£10.604720
04/01/2016£0.122000£10.237710
01/10/2015£0.115000£10.077850
01/07/2015£0.116600£9.899830
01/04/2015£0.103720£10.379380
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£206.74million
Fund CodeFCGIA
ISINGB00BQWJ8687
SEDOLBQWJ868
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/03/2005
Fund ManagerAlban Lhonneur
Manager Start Date23/03/2005
Fund Manager Tenure12

Fund Provider

Fund Provider NameF&C (BMO Global Asset Management)
Country of registrationUnited Kingdom
Phone+44 8457992299
Websitewww.bmogam.com
AddressF&C (BMO Global Asset Management)
Exchange House
Primrose Street
EC2A 2NY London
United Kingdom
Source: Morningstar


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