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Threadneedle UK Property Authorised Investment Fund 2 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderThreadneedle Investment Services Ltd
Fund SummaryThe aim of the Company is to provide income and to grow the amount you invested.
SEDOL codeBQ1YHT0
ISINGB00BQ1YHT02
Fund codeTPUTI
ManagersGerry Frewin
Manager Tenure4 years
Morningstar CategoryProperty - Direct UK
IMA SectorUK Direct Property
Fund Size£1,022 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.81%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.7063
Buy Price£0.7573
Price Date25th September 2020
Yield5.59%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th October 2017
Fund StatusOPEN
Gerry Frewin joined Threadneedle Property Investments in 2010 as an investment surveyor primarily responsible for sales, acquisitions and the day-to-day management of the Threadneedle UK Property Authorised Investment Fund, and also assisting with transaction activity for the Threadneedle Property Unit Trust, Threadneedle Strategic Property Fund and several third party portfolios. In 2015 he was appointed fund manager of the Threadneedle UK Property Authorised Investment Fund. Gerry is well versed in the company’s property process, having worked for the firm between 2002 and 2005. Thereafter, he gained further experience at Mayfair Capital and Kilmartin Property Group. Gerry has a BSc (Hons) in Real Estate Valuation and Management from the University of the West of England and is also a member of the Royal Institution of Chartered Surveyors.

3-year Mean Monthly Return: -0.075%

Annual Returns2019201820172016
Fund Performance-4.68%-3.72%+6.95%+7.77%
Benchmark Performance
(Property - Direct UK)
-3.65%+1.11%+6.36%+6.18%
Time PeriodCumulativeBenchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day-0.01%-4.29%+4.28%
1 week0.10%-0.38%+0.48%
1 month-0.32%-0.81%+0.49%
3 months-0.10%-3.96%+3.86%
6 months-5.77%-5.07%-0.71%
1 year-4.94%-0.16%-4.78%
3 years-1.07%+1.02%-2.09%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-4.91%-0.08%-4.84%
Since inception0.12%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Units 1-3 Solent Business Park, FarehamGBR3.12%
Ocean Plaza, SouthportGBR2.77%
Reading Retail ParkGBR2.20%
The Prudential Buildings, BristolGBR2.15%
The Boulevard, Capability GreenGBR1.75%
Hemel One, Boundary Way, Hemel HempsteadGBR1.71%
Harpenden Estate, HarpendenGBR1.67%
Birmingham International Park, Starley Way, SolihullGBR1.67%
City Link, CardiffGBR1.64%
Stirling Road, South Marston ParkGBR1.55%
Dividend DatePer share amountReinvestment Price
17th August 20200.0076£0.7071
18th May 20200.0088£0.7180
17th February 20200.0103£0.7644
18th November 20190.0113£0.7704
16th August 20190.0100£0.7844
16th May 20190.0102£0.7885