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Threadneedle UK Property Authorised Investment Fund

THUPINI:LN
85.83
GBp
0.01
0.01%
As of 5/18/2018
Fund Type
OEIC
52Wk Range
84.26 - 86.79
1 Yr Return
5.23%
YTD Return
2.23%
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Previous Close
85.82
52Wk Range
84.26 - 86.79
1 Yr Return
5.24%
YTD Return
2.23%
Fund Type
OEIC
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 05/18/2018)
85.83
Total Assets (b GBP) (on 02/23/2018)
1.436
Inception Date
05/14/2016
Last Dividend (on 05/16/2018)
0.9506
Dividend Indicated Gross Yield
4.43%
Fund Managers
GERRY FREWIN / DONALD JORDISON "DON"
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 Investment Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to obtain a total return based on income and capital appreciation. The Fund invests in certain kinds of real-estate, property-related securities, government and public securities and units in collective investment schemes.
Address
Threadneedle Investment Mngrs ICVC
60 St Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-207-621-9100