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Threadneedle UK Property Authorised Trust

THPATRA:LN
52.68
GBp
0.00
0.00%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
47.89 - 52.68
1 Yr Return
6.10%
YTD Return
7.93%
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Previous Close
52.68
52Wk Range
47.89 - 52.68
1 Yr Return
6.02%
YTD Return
7.93%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 06/23/2017)
52.68
Total Assets (b GBP) (on 06/21/2017)
1.019
Inception Date
05/20/2011
Last Dividend (on 05/16/2017)
0.5447
Dividend Indicated Gross Yield
1.03%
Fund Managers
DONALD JORDISON "DON" / GERRY FREWIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%
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