Threadneedle UK Property Trust Institutional Net Inc

IMA Sector:

Property

ISIN:

GB00B23FNT51

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle UK Property Trust Institutional Net Inc
3 year Threadneedle UK Property Trust Institutional Net Inc
1 Year Threadneedle UK Property Trust Institutional Net Inc
6 Month Threadneedle UK Property Trust Institutional Net Inc
1 Month Threadneedle UK Property Trust Institutional Net Inc

Top 10 Holdings

Name % Net Assets
Harpenden / Shops 5.2%
Fareham / Retail Warehouse 3.9%
Anglesey / Retail Warehouse 3.4%
Redditch / Industrial 3.3%
Tonbridge / Shopping Centre 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Harpenden / Shops 5.2%
Fareham / Retail Warehouse 3.9%
Anglesey / Retail Warehouse 3.4%
Redditch / Industrial 3.3%
Other 84.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 19/02/2007
Fund Manager n/a
TER 0.81 (30-Nov-2011)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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