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Threadneedle Pooled Pension Fund - Property Fund

TNPPTP5:LN
299.15
GBP
0.04
0.01%
As of 11/23/2017
Fund Type
OEIC
52Wk Range
2.69 - 299.15
1 Yr Return
11,029.07%
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Previous Close
299.11
52Wk Range
2.69 - 299.15
1 Yr Return
11,030.62%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/23/2017)
299.15
Total Assets (GBP) (on -)
-
Inception Date
08/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Threadneedle Property is an open-end fund incorporated in United Kingdom. The Fund's objective is to generate total returns (from income and capital appreciation) that are above its benchmark, over rolling 3 year periods. The Fund invests primarily in direct UK commercial property.
Address
Threadneedle Asset Management Ltd
60 St Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-20-7621-9100