Threadneedle UK Prpty Authrsd GBP InsAcc (FUND:BQ3G0Y0) - Fund price


Fund Report

Threadneedle UK Property Authorised Trust Institutional Accumulation GBP

Key Stats
Morningstar® CategoryProperty - Direct UK
Manager Name-
Inception Date13/05/2016
NAV 11/08/2020GBP 5.10
Day Change0.00%
12 Month Yield4.64%
ISINGB00BQ3G0Y06
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2020794.90 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI UK Monthly Property TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund9.49-4.6412.22-2.360.35-5.34
Category8.24-0.667.964.410.20-3.36
  • Fund: Threadneedle UK Property Authorised Trust Institutional Accumulation GBP
  • Category: Property - Direct UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 11/08/2020
FundCat
YTD-5.29-3.98
3 Years Annualised-1.560.31
5 Years Annualised0.621.15
10 Years Annualised3.073.71

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to obtain a total return based on income and capital appreciation predominantly 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 ACD or its associates), cash and near cash, warrants, deposits and money market instruments.

Portfolio Profile30/06/2020

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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 2020 Morningstar. All rights reserved.