F&C UK Real Estate Investments Ord (LSE:FCRE) - Overview

Investment Trust Report

F&C UK Real Estate Investments Ltd FCRE

Closing Price
GBX96.75

1 Day Change
0.50|0.52%

As of 02/12/2016

Last Close96.75
52-Wk Range77.00 - 102.75
Tot Assets Mil342.22
Mkt Cap Mil230.95
Yield %5.17
Estimated Nav97.91
Discount % %-1.18
12M Avg Disc %-2.72
Last Actual NAV95.80
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets342.224m
Net Assets233.712m
Market Capitalisation230.948m
Gross Gearing146%
Net Gearing141%
Average Daily Shares Traded (1 Yr)0.300m
Average Daily Value Traded (1 Yr)0.286m
Ongoing Charge (2016)1.67%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B012T521
Launch Date31 May 2004
Financial Year EndJun 2017
Next AGMNov 2017
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price96.75102.7577.00
NAV*97.9199.9095.80
Discount/Premium-1.185.12-22.38
Category Discount---
Z-Statistics (1Yr)0.90  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price3.46 
NAV0.42
Cat Price-0.47
Cat NAV0.86
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.250008/12/20162017
Income1.250008/09/20162016
Income1.250009/06/20162016
Income1.250010/03/20162016
Income1.250010/12/20152016
Director Dealings
TradedActionNotifierPriceAmountValue
24/06/2016SaleMr. Andrew Gulliford86.1422,73619,585.00
15/03/2016PurchaseMr. David Ross96.5018,76018,103.00

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct UK

Benchmarks

Fund Benchmark

Investment Property Databank

Morningstar® Benchmark

MSCI ACWI/Real Estate GR USD
Fund Structure
Share Type# of Shares
Ordinary Share238.706m

Investment Objective

To provide shareholders with an attractive level of income together with the potential for income and capital growth from investing in a diversified UK commercial property portfolio.
Managers
Peter Lowe31/12/2015

Directors

Mark Carpenter, Andrew Edward Guy Gulliford, Alexa Henderson, Vikram Lall, David Ross
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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