Threadneedle Property Unit Trust

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Threadneedle Property Unit Trust
Fund8.46.51.0-3.014.8
+/-Cat0.52.00.8-0.17.2
+/-B’mrk-----
 
Key Stats
NAV
30/11/2021
 GBP 302.85
Day Change 0.00%
Morningstar Category™ Property - Direct UK
ISIN GB0005086672
Fund Size (Mil)
30/11/2021
 GBP 1465.21
Share Class Size (Mil)
30/11/2021
 GBP 1465.21
Max Initial Charge 5.00%
Ongoing Charge
31/03/2020
  0.63%
Investment Objective: Threadneedle Property Unit Trust
The objective of the Fund is to provide investors with an indirect investment exposure to a diversified, multi sector portfolio of commercial property assets throughout the UK. The Fund’s Investment Advisor seeks to achieve investment returns from the sector by placing particular emphasis on relatively high income returns, strong stock selection and active management of assets.
Returns
Trailing Returns (GBP)30/11/2021
YTD14.80
3 Years Annualised4.23
5 Years Annualised5.72
10 Years Annualised7.07
12 Month Yield 3.82
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
James Coke
31/01/2021
Inception Date
26/03/1998
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI/AREF UK All Bal Quar Prpty Fd-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Threadneedle Property Unit Trust-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Threadneedle Property Unit Trust

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)