Henderson UK Property PAIF I Inc Net (FUND:BP46GG6) - Overview

Fund Report

Henderson UK Property PAIF I Inc Net

Key Stats
Morningstar® CategoryProperty - Direct UK
Manager NameMarcus Langlands-Pearse
Inception Date29/08/2014
NAV 09/12/2016GBX 107.47
Day Change0.03%
12 Month Yield3.44%
ISINGB00BP46GG64
SEDOLBP46GG6
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20163,304.14 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 Charge0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund6.306.9012.218.77-4.91
Category2.407.3012.178.24-1.55
  • Fund: Henderson UK Property PAIF I Inc Net
  • Category: Property - Direct UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 09/12/2016
FundCat
YTD-5.11-2.90
3 Years Annualised5.295.49
5 Years Annualised5.605.23
10 Years Annualised-0.251.14

Morningstar SRRI

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

Investment Objective

The Fund will be a Property Authorised Investment Fund for tax purposes at all times. It aims to achieve a high income together with some growth of both income & capital through investment primarily in commercial property and property related assets. Other investments may include money market instruments, derivatives and forward foreign exchange contracts.

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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