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Threadneedle UK Property Authorised Trust

THPATRA:LN
48.53
GBp
0.01
0.02%
As of 12:59 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
47.89 - 52.29
1 Yr Return
-1.67%
YTD Return
-2.30%
Previous Close
48.52
52Wk Range
47.89 - 52.29
1 Yr Return
-1.69%
YTD Return
-2.30%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 12/06/2016)
48.53
Total Assets (m GBP) (on 12/05/2016)
974.099
Inception Date
05/20/2011
Last Dividend (on 11/16/2016)
0.5698
Dividend Indicated Gross Yield
1.17%
Fund Managers
-
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