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Threadneedle UK Property Authorised Investment Fund 2 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Columbia Threadneedle
Fund Summary The aim of the Company is to provide income and to grow the amount you invested.
SEDOL code BQ1YHT0
ISIN GB00BQ1YHT02
Fund code TPUTI
Managers Gerry Frewin
Manager Tenure 3 years
Morningstar Category Property - Direct UK
Fund Size £1,418 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.81%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7852
Buy Price £0.7852
Price Change +0.06372%
Price Date 21st August 2019
Yield 5.15%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th May 2016
Fund Status OPEN
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 companys 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: 0.395%

Annual Returns 2018 2017 2016
Fund Performance -3.72% +7.03% +7.77%
Benchmark Performance
(Property - Direct UK)
+2.45% +2.13%
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day 0.06% 0.00% +0.06%
1 week 0.15% +0.07% +0.08%
1 month 0.25% +0.17% +0.08%
3 months 0.79% +0.21% +0.57%
6 months 1.19% -0.15% +1.33%
1 year -3.68% +1.76% -5.44%
3 years 15.27% +10.02% +5.26%
5 years Currently unavailable +26.52% Currently unavailable
10 years Currently unavailable +84.93% Currently unavailable
YTD 1.71% +0.33% +1.38%
Since inception 6.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ocean Plaza, Southport GBR 2.51%
Units 1-3 Solent Business Park, Fareham GBR 2.21%
Reading Retail Park GBR 2.20%
Larkfield Mill Industrial Estate ,aylesford, Kent GBR 1.96%
City Link, Cardiff GBR 1.79%
Broad Street & Friar Street, Reading GBR 1.43%
The Prudential Buildings, Bristol GBR 1.42%
The Boulevard, Capability Green GBR 1.36%
Baytree Shopping Centre ,brentwood, Essex GBR 1.30%
Peterborough Business Park, Peterborough GBR 1.28%
Dividend Date Per share amount Reinvestment Price
16th August 2019 0.0100 £0.7844
16th May 2019 0.0102 £0.7885
18th February 2019 0.0111 £0.7956
16th November 2018 0.0102 £0.8554
16th August 2018 0.0098 £0.8577
16th May 2018 0.0113 £0.8580