F&C UK Property Fund 2 Acc


Buy/Sell Price  (as of 19/09/2018) £0.7282   Day Change :  0.01%     Fund Code:  FCPRA 

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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Biography

Biography

Julian Smith, ARICS, is a Fund Manager in Property, with many years experience in the industry and a consistent top quartile performance. He has experience of the indirect property markets through his work for a client on their satellite portfolio which comprises a mixture of direct properties and UK and European indirect property vehicles. Julian was part of the team that established the fund of funds product, investing in UK indirect property funds. He joined the Group in 1994. Prior to that, Julian worked for ESN Pension Management Group and in private practice with King Sturge. Julian is a Past Chairman of the Central London Branch of the ISVA and former Council member of the ISVA (now merged with the RICS). In 1982 he completed an MBA in Finance and Marketing with a dissertation that concentrated on the application of Modern Portfolio Theory (MPT) to Property Investment. He qualified as a Chartered Surveyor in 1982 after graduating with a BA (Hons) in Environmental Science from the University of Sheffield.
Investment HouseF&C
Fund ProviderBMO (F&C Management Ltd)
ManagerGuy Glover  
ManagerJulian Smith   Biography

Fund Objective The objective is to provide income and capital growth. The Manager seeks to achieve this by investing mainly in a diversified portfolio of directly owned income producing property. The Manager may also invest in co-ownership arrangements, the shares of property companies listed on the UK stock market, 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 predetermined date) issued by government, companies and other nongovernmental organisations and other authorised and recognised collective investment schemes including securities companies and money market schemes.

Key Statistics

Fund Status
Fund TypeOEIC
ISINGB00B830G150
12-Month NAV High £0.73
12-Month NAV Low £0.68
Fund Comparative Index -
Morningstar CategoryTMProperty - Direct UK
Dividend FrequencyTwice Yearly
Historic Yield2.90%

Annual Charges

Morningstar ratings

OverallN/A
3 YearsN/A
5 YearsN/A
10 YearsN/A

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

Growth of £1000 Help

 as of  19/09/2018

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
-1.44-3.69-2.206.17-0.86
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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