Threadneedle Property Fund NAV
Latest (Mid) Price:
GBP 272.26
Day Change:
+1.26%
| Shares Class | Inc. |
|---|---|
| Yield | 0.05 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,422,600,000.00 | Launch Date | 01/05/1985 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.68 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | Min Topup (£) | 0.00 |
Fund Objective
The objective of the Fund is to provide investors with an indirect investment exposure to a diversified, multi sector portfolio of commercial property assets throughout the UK. The Fund seeks to achieve investment returns from the sector by placing particular emphasis on relatively high income returns, strong stock selection and active management of assets.
Fund Managers
Chris Morrogh
Chris Morrogh is a Director and Fund Manager for Threadneedle Property Investments. He has been responsible for the Threadneedle Property Unit Trust since Threadneedle Property Investments took over as managers of the trust in 1998. He also manages the Threadneedle Strategic Property Unit Trust and is the Joint Fund Manager for the Threadneedle UK Property Trust. He started his career as a surveyor with Prudential Portfolio Managers Limited then moved to Kemsley Whiteley & Ferris as an investment surveyor. Chris joined Allied Dunbar Property Fund's in 1992 as an investment surveyor to the Zurich Assurance Ltd AL Property Fund. He graduated with a BA in Land Economy from Cambridge University and then qualified as a Chartered Surveyor in 1989. Chris is also an associate member of the Royal Institution of Chartered Surveyors (RICS) and sits on the Management Committee of the Association of Real Estate Funds.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| International | 41.68% |
| Money Market | 8.60% |
| South East UK | 49.72% |
Sector Breakdown
| Name | Weight |
|---|---|
| Industrial - Property | 34.19% |
| Money Market | 8.60% |
| Offices - Property | 30.62% |
| Other - Property | 6.49% |
| Retail - Property | 13.98% |
| Shop - Property | 6.12% |
Top 10 Holdings
| Name | Weight |
|---|---|
| CROYDON, 19 COMMERCE WAY | 2.60% |
| LONDON W1, 46 FOLEY STREET | 2.00% |
| TROWBRIDGE, TROWBRIDGE & SPITF | 1.60% |
| ST ALBANS, ABBEY VIEW | 1.50% |
| LONDON SW1, WARWICK HOUSE | 1.40% |
| REDHILL, RED CENTRAL | 1.30% |
| COVENTRY. SKYDOME | 1.20% |
| HAMPTOM, KEMPTON GATE | 1.20% |
| HAYES, SPRINGFIELD RD IND EST. | 1.20% |
| LONDON EC1, PARCHMENT HOUSE | 1.20% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
