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THREADNEEDLE UK PROPERTY FUND II R - Fund overview

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Overview of THREADNEEDLE UK PROPERTY FUND II R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. THREADNEEDLE UK PROPERTY FUND II R does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

Fund summary

Sector  Property
Product type  OEIC
Launched  September, 2007
Size  £0m
Yield 4.6%
Charging basis  –
Dividends paid  Acc. units only
Bid price 83.42p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 5.43%
Annual management charge 1.00%
Total expense ratio 1.00%
Reduction in yield (10yr) 1.76%

Bestinvest says


No information available.

Portfolio

threadneedle uk property fund ii r asset allocation illustration
Allocation Proportion
Equity 13%
High yield bonds
Quality bonds 4%
Property 76%
Commodities
Hedge
Fund cash 7%
threadneedle uk property fund ii r equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity
threadneedle uk property fund ii r equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 96%
Small Caps 4%

Investment process


The investment objective of the Company is to achieve long-term capital growth through direct investment in, or exposure to, UK commercial property.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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