Threadneedle UK Property Trust I £ Acc (FUND:B23FNS4) - Overview

Fund Report

Threadneedle UK Property Trust I GBP Acc

Key Stats
Morningstar® CategoryProperty - Direct UK
Manager Name-
Inception Date08/10/2007
NAV 13/05/2016GBX 125.50
Day Change0.24%
12 Month Yield4.34%
ISINGB00B23FNS45
SEDOLB23FNS4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/20161,186.29 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.80%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IPD UK Monthly

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2016

How has this security performed
20122013201420152016
Fund-0.965.0115.859.491.46
Category2.407.3012.178.24-
  • Fund: Threadneedle UK Property Trust I GBP Acc
  • Category: Property - Direct UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 13/05/2016
FundCat
YTD1.70-3.54
3 Years Annualised10.445.77
5 Years Annualised6.325.22
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of Threadneedle UK Property Trust is to obtain a total return based on income and capital appreciation primarily through investment in certain kinds of real estate, property-related securities, government and public securities and Units in collective investment schemes. The Fund will invest primarily in UK commercial real estate. It may also invest in US or Continental European real estate, property-related securities, property investment companies, collective investment schemes (including other collective investment schemes managed, advised or operated by the Manager or its associates), cash and near cash, warrants, deposits and money market instruments. Derivatives may be used for efficient portfolio management purposes only.

Portfolio Profile31/10/2016

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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