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Threadneedle UK Property Authorised Investment Fund

THUPRGA:LN
118.20
GBp
0.00
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
105.80 - 118.20
1 Yr Return
11.51%
YTD Return
9.65%
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Previous Close
118.20
52Wk Range
105.80 - 118.20
1 Yr Return
11.51%
YTD Return
9.65%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 09/21/2017)
118.2
Total Assets (b GBP) (on 09/21/2017)
1.313
Inception Date
05/13/2016
Last Dividend (on 11/16/2016)
1.4483
Dividend Indicated Gross Yield
1.23%
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 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