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THREADNEEDLE UK PROPERTY - Fund overview

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Overview of THREADNEEDLE UK PROPERTY

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

Standard Initial Charge

3.75% 0.00%

Invest via Bestinvest

to save 3.75%

Fund summary

Sector  Property
Product type  UNIT TRUST
Launched  February, 2007
Size  £399m
Yield 4.2%
Charging basis  Capital
Dividends paid  Jan & Jul
Bid price(inc) 73.28p
Bid price(acc) 89.16p

Fund Charges

Standard Initial charge 3.75%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 1.70%
Annual management charge 1.50%
Total expense ratio 1.81%
Reduction in yield (10yr) 1.98%

Bestinvest says


No information available.

Portfolio

threadneedle uk property asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 0%
Quality bonds 0%
Property 100%
Commodities 0%
Hedge 0%
Fund cash 0%
threadneedle uk property equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

No data available.

Investment process


The fund's objective is to obtain a total return based on income and capital appreciation primarily through investment in certain kinds of UK real estate, property-related securities,
government and public securities and units in collective investment schemes.

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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