Threadneedle UK Property Authorised Investment RNA GBP
Latest (Mid) Price:
GBX 112.85
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 4.11 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 797,101,769.00 | Launch Date | 13/05/2016 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BQ1YHQ70 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.5600 (on 01/09/2020) |
Fund Objective
The aim of the Fund is to provide income and to grow the amount you invested. The Fund is a Property Authorised Investment Fund (“PAIF”) for tax purposes. The Fund will typically invest at least two-thirds of its assets, either directly or indirectly, in commercial real estate in the United Kingdom which is used for business purposes. The Fund may also invest in shares, bonds, gilts, and other funds. The Fund may invest in other assets including cash to efficiently manage the Fund.
Fund Managers
Gerry Frewin
Gerry Frewin joined Threadneedle Property Investments in 2010 as an investment surveyor primarily focused on the Threadneedle UK Property Trust, which converted to a PAIF structure in May 2015.In 2015, Gerry was appointed Fund Manager of the Threadneedle UK Property Authorised Investment Fund.Gerry is well versed in the company’s property process, having worked for the firm between 2002 and 2005. Thereafter, he gained further experience at Mayfair Capital and Kilmartin Property Group.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Eastern UK | 4.61% |
| London | 0.48% |
| Midlands | 10.37% |
| Money Market | 4.00% |
| Northern UK | 15.17% |
| South East UK | 57.59% |
| Wales | 4.42% |
| Yorkshire & Humberside | 3.36% |
Sector Breakdown
| Name | Weight |
|---|---|
| Industrial - Property | 35.13% |
| Money Market | 4.00% |
| Offices - Property | 28.99% |
| Other - Property | 6.24% |
| Retail - Property | 10.66% |
| Shop - Property | 14.98% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SOLENT BUSINESS PARK. FAREHAM | 4.10% |
| OCEAN PLAZA. SOUTHPORT | 3.40% |
| READING RETAIL PARK. READING | 2.90% |
| THE PRUDENTIAL BUILDINGS, BRIS | 2.70% |
| CAPABILITY GREEN, LUTON | 2.30% |
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
