fund

THREADNEEDLE PROPERTY

Actively managed fund with a preference for high yielding investments

PRICE (INC)

26174p

PRICE (ACC)

-

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

1.45%

YIELD

4%

1 YEAR

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Prices as at 30 Sep 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

An offshore, unauthorised property unit trust domocilied in Jersey. The fund is ungeared and invests 100% in bricks and mortar property. The fund generally targets a higher level of income relative to the IPD with a focus on smaller properties, where the team believe there are better opportunities to exploit rental yield and value. Returns are also enhanced by aggressive active management at the sector level. Speculative developments are avoided and refurbishments are preferred as a low risk method of improving values.

Fund summary

Sector
Structure	OFFSHORE FUND
Launched	March 1998
Size	£1,009m
Yield	4%
Dividends paid	At the end of each calendar quarter

Charges

Standard Initial Charge	0%
Initial Charge Via BestInvest	0%
Additional Bid/Offer Spread	5.47%
Annual Management Charge	0.75%
Ongoing Charges Figure	1.45%

Investment Process

This fund offers exposure to a diversified portfolio of commercial property assets. It seeks to achieve superior investment returns from the sector by placing particular emphasis on relatively high income returns, strong stock selection and active management of assets. The strategy is guided by research at the macroeconomic level, which includes close contact with Threadneedle's bond and equity teams as well as making use of research from external surveyors. The fund targets properties in the lower lot size range (sub £10m) where institutional demand is generally weaker and will not invest in speculative developments.

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning