Henderson UK Property PAIF Feeder A Acc (FUND:BYP82B1) - Overview

Fund Report

Henderson UK Property PAIF Feeder Fund Class A Acc Units

Key Stats
Morningstar® CategoryProperty - Direct UK
Manager Name-
Inception Date27/05/2016
NAV 02/12/2016GBX 205.98
Day Change0.00%
12 Month Yield3.35%
ISINGB00BYP82B13
SEDOLBYP82B1
Dividend FrequencyQuarterly
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.67%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund6.046.2611.558.11-5.51
Category2.407.3012.178.24-2.43
  • Fund: Henderson UK Property PAIF Feeder Fund Class A Acc Units
  • Category: Property - Direct UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/12/2016
FundCat
YTD-5.53-3.11
3 Years Annualised4.735.60
5 Years Annualised5.055.24
10 Years Annualised-0.491.17

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to achieve a high income together with some growth of both income and capital by investing solely in shares of the Henderson UK Property PAIF

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 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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