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Threadneedle UK Property Authorised Trust

THPATRI:LN
47.39
GBp
0.01
0.02%
As of 12:59 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
47.23 - 53.61
1 Yr Return
-5.33%
YTD Return
-5.88%
Previous Close
47.38
52Wk Range
47.23 - 53.61
1 Yr Return
-5.34%
YTD Return
-5.88%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 12/09/2016)
47.39
Total Assets (m GBP) (on 12/08/2016)
977.024
Inception Date
05/20/2011
Last Dividend (on 11/16/2016)
0.5632
Dividend Indicated Gross Yield
4.75%
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