Threadneedle UK Prpty Authrsd Invmt INI (FUND:BQ1YHW3) - Fund price - Overview

Fund Report

Threadneedle UK Property Authorised Investment Net GBP 2 Inc

Key Stats
Morningstar® CategoryProperty - Direct UK
Manager Name-
Inception Date13/05/2016
NAV 15/12/2017GBX 85.07
Day Change-0.06%
12 Month Yield4.00%
ISINGB00BQ1YHW31
SEDOLBQ1YHW3
Dividend FrequencyQuarterly
Net Assets (mil)-
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 Charge0.81%
AMC0.75%
Fund Rebate-

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) 30/11/2017

How has this security performed
20132014201520162017
Fund4.1215.669.17-4.6210.88
Category7.3012.178.24-0.667.09
  • Fund: Threadneedle UK Property Authorised Investment Net GBP 2 Inc
  • Category: Property - Direct UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 15/12/2017
FundCat
YTD11.007.67
3 Years Annualised5.194.74
5 Years Annualised7.657.25
10 Years Annualised2.873.22

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Company is to grow the amount the investor invested. The Company is a Property Authorised Investment Fund ("PAIF") for tax purposes. The Company 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 Company may also invest in shares, bonds, gilts, and other funds. The Company may invest in other assets including cash to efficiently manage the Company. Any income the Company generates will be paid to the investor, unless the investor has chosen to have it reinvested. The investor can buy and sell units in the Company on any day that is a business day in London. The investor can find more detail on the objective and investment policy of the Company in the "Investment Objective, Policy and other Details of the Company" section of the Prospectus. Recommendation: this Company may not be appropriate for investors who plan to withdraw within 5 years.

Portfolio Profile-

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2017 Morningstar. All rights reserved.