Threadneedle UK Property Trust Retail Acc

IMA Sector:

Property

ISIN:

GB00B1Q1SR62

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

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%

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%

Asset Allocation

No asset data available.

 

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 Don Jordison
TER 1.65 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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