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Threadneedle Property Unit Trust

THPRPN1:LN
400.22
GBp
0.06
0.01%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
345.37 - 400.22
1 Yr Return
10.88%
YTD Return
3.09%
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Previous Close
400.16
52Wk Range
345.37 - 400.22
1 Yr Return
10.96%
YTD Return
3.09%
Fund Type
Unit Trust
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 05/25/2018)
400.22
Total Assets (b GBP) (on 04/30/2018)
1.582
Inception Date
02/23/2009
Last Dividend (on 03/30/2016)
3.6399268
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER JOHN MORROGH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Threadneedle Property Unit Trust is an unclassified open-end unit trust incorporated in Jersey. The objective of the Trust is to provide investors with indirect investment exposure to a diversified, multi-sector portfolio of property assets throughout the UK. The Fund seeks to achieve superior investment returns from the sector.
Address
Threadneedle Investment Mngrs ICVC
60 St Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-207-621-9100