Henderson UK Property PAIF Z Acc

Quick Stats

Bid Price GBX 113.11 Offer Price GBX 113.38
Mid Price - Day Change GBX +0.01 (0.01%)
Price Date 24 May 2017 Crown Rating
Shares Class Inc. Yield 2.70 %
Total Expense Ratio 0.00 Fund Size 3,086,330,931.00
Launch Date 07/06/1999 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BP46GM25 Min TopUp (£) 1,000,000.00

Fund Objective

The Fund will be a Property Authorised Investment Fund for tax purposes at all times. It aims to achieve a high income together with some growth of both income & capital through investment primarily in commercial property and property related assets. Other investments may include money market instruments, derivatives and forward foreign exchange contracts.

Fund Managers

Marcus Langlands Pearse
Marcus Langlands Pearse has been working in the commercial property industry since 1991. He joined Henderson in 2009 following the acquisition of New Star Asset Management as a Director of UK Property. Marcus transferred to TH Real Estate in April 2014 as part of the joint venture between Henderson and TIAA-CREF. TH Real Estate is now solely owned by TIAA-CREF. Prior to joining Henderson, Marcus was employed at New Star as an assistant fund manager. He has also worked in private equity with a property focus and on the property investment and property finance teams at HypoVereinsbank. Marcus has as MA (Hons) in Geography from Edinburgh University.