F&C Property Growth & Income I Inc


Buy/Sell Price  (as of 23/08/2017) £10.18077   Day Change :  -0.09%     Fund Code:  FCGII 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield4.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.110000£10.091180
03/04/2017£0.143250£9.783250
03/01/2017£0.124000£9.717640
01/12/2016£0.124000£9.564990
03/10/2016£0.115000£10.077370
01/07/2016£0.110000£10.038940
01/04/2016£0.122620£9.986090
04/01/2016£0.127000£9.759090
01/10/2015£0.119000£9.732710
01/07/2015£0.117820£9.677700
01/04/2015£0.108460£10.269770
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£257.52million
Fund CodeFCGII
ISINGB00BQWJ8794
SEDOLBQWJ879
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/02/2015
Fund ManagerAlban Lhonneur
Manager Start Date23/03/2005
Fund Manager Tenure12

Fund Provider

Fund Provider NameBMO (F&C Management Ltd)
Country of registrationUnited Kingdom
Phone -
Website -
AddressBMO (F&C Management Ltd)
BMO (F&C Management Ltd)

United Kingdom
Source: Morningstar


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