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F&C Commercial Property

data as at: 21/03/2019
Company website
ObjectiveTo provide ordinary shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified UK commercial property portfolio.
Management groupBMO Global Asset Management
AIC sectorProperty Direct - UK
Launch date17/03/2005
Financial year end31/12/2019
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,367.1122.60122.20122.40138.80Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec-11.7210.04.9

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
21/03/20190.500IncomeNo
14/02/20190.500IncomeNo
17/01/20190.500IncomeNo
13/12/20180.500IncomeNo
15/11/20180.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
2.41115.82

Wrapper schemes

ISA
Junior ISA
Investment scheme
Children's investment scheme

Trading information

ISINTIDMTraded currency
GG00B4ZPCJ00FCPTGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

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