Threadneedle UK Property AIF Retail Gross Inc

IMA Sector:

Property

ISIN:

GB00BQ1YHP63

Fund Type:

Unit Trust

48.03p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: -0.46p
  • Change %: -0.94%
  • Currency: GBP
  • YTD change: -0.21p
  • YTD %: -0.42%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 15-Aug-2025
Bid 46.28p
Offer 49.78p
Currency GBP
Change -0.46p
% -0.94%
YTD change -0.21p
YTD % -0.42%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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