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Threadneedle UK Property Authorised Trust

THPATII:LN
508.70
GBp
0.00
0.00%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
474.20 - 511.90
1 Yr Return
11.43%
YTD Return
9.52%
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Previous Close
508.70
52Wk Range
474.20 - 511.90
1 Yr Return
11.52%
YTD Return
9.52%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 09/20/2017)
508.7
Total Assets (b GBP) (on 09/19/2017)
1.059
Inception Date
05/20/2011
Last Dividend (on 08/16/2017)
5.0738
Dividend Indicated Gross Yield
3.99%
Fund Managers
DONALD JORDISON "DON" / GERRY FREWIN
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