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Threadneedle UK Property Authorised Trust

THPATII:LN
475.50
GBp
0.20
0.04%
As of 12:59 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
474.00 - 534.75
1 Yr Return
-4.63%
YTD Return
-5.27%
Previous Close
475.30
52Wk Range
474.00 - 534.75
1 Yr Return
-4.62%
YTD Return
-5.27%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 12/02/2016)
475.5
Total Assets (m GBP) (on 12/01/2016)
976.522
Inception Date
05/20/2011
Last Dividend (on 11/16/2016)
5.5347
Dividend Indicated Gross Yield
4.66%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.81%
Profile
Threadneedle UK Property Authorised Trust is a unit trust incorporated in the United Kingdom. The Fund's objective is to obtain a total return based on income and capital appreciation. The Fund is a feeder fund for Threadneedle UK Property Authorised Investment Fund. The Fund is constituted as a non-UCITS retail scheme and qualifies as a PAIF.
Address
Threadneedle Investment Mngrs ICVC
60 St Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-207-621-9100