Threadneedle UK Property Authorised Investment Net GBP 1 Acc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Threadneedle UK Property Authorised Investment Net GBP 1 Acc
Fund11.5-3.0-0.3-5.25.6
+/-Cat3.5-7.4-0.5-2.2-2.0
+/-B’mrk-----
 
Key Stats
NAV
03/12/2021
 GBX 115.70
Day Change 0.00%
Morningstar Category™ Property - Direct UK
IA (formerly IMA) Sector UK Direct Property
ISIN GB00BQ1YHQ70
Fund Size (Mil)
30/11/2021
 GBP 592.00
Share Class Size (Mil)
30/11/2021
 GBP 10.86
Max Initial Charge -
Ongoing Charge
08/10/2021
  1.56%
Investment Objective: Threadneedle UK Property Authorised Investment Net GBP 1 Acc
The objective of the Company is to obtain a total return based on income and capital appreciation predominantly through investment in certain kinds of real estate, propertyrelated securities, government and public securities and units in collective investment schemes. The Company will invest primarily in UK commercial real estate. It may also invest in US or Continental European real estate, property-related securities, property investment companies, collective investment schemes (including other collective investment schemes managed, advised or operated by the ACD or its associates), cash and near cash, warrants, deposits and money market instruments.
Returns
Trailing Returns (GBP)03/12/2021
YTD5.57
3 Years Annualised-2.28
5 Years Annualised1.65
10 Years Annualised*2.62
12 Month Yield 4.07
Management
Manager Name
Start Date
Gerry Frewin
13/05/2016
Inception Date
13/05/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI UK Monthly Property TR GBP-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Threadneedle UK Property Authorised Investment Net GBP 1 Acc30/09/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property89.240.0089.24
Cash10.760.0010.76
Other0.000.000.00
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 UK Property Authorised Investment Net GBP 1 Acc

Related

* This share class has performance data calculated prior to the inception date, 2016-05-13. This is based upon a simulated/extended track record, using the track record of Threadneedle UK Property Trust Acc (ISIN: GB00B1Q1SR62), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)