Quick Stats

Bid Price GBX 75.02 Offer Price GBX 79.18
Mid Price - Day Change GBX +0.03 (0.04%)
Price Date 20 Nov 2017 Crown Rating
Shares Class Inc. Yield 5.00 %
Total Expense Ratio 0.00 Fund Size 1,348,966,153.57
Launch Date 13/05/2016 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BQ1YHP63 Min TopUp (£) 1,000.00

Fund Objective

The aim of the Company is to grow the amount you invested. The Company is a Property Authorised Investment Fund (“PAIF”) for tax purposes. The Company will typically invest at least two-thirds of its assets, either directly or indirectly, in commercial real estate in the United Kingdom which is used for business purposes. The Company may also invest in shares, bonds, gilts, and other funds. The Company may invest in other assets including cash to efficiently manage the Company.

Fund Managers

Don Jordison
Don Jordison is Managing Director of Threadneedle Property Investments. Don began his career in 1982 at Prudential, following graduation in 1984 with First Class Honours Degree in Urban Estate Surveying. He then joined Allied Dunbar as a trainee property manager in 1985 and obtained Associate Membership of the Royal Institution of Chartered Surveyors. In 1988 he obtained an MBA from City University. In 1991 he became a Director responsible for the AD Unit Linked Life Property Fund. On the formation of Threadneedle Property Investments in 1994 by merging the property investment activities of Allied Dunbar and Eagle Star, Don joined as a founding director.Don transferred from the AD Life Property Fund in August 1997 to take over the £1 billion AD Pension Property Fund. He left behind a five year record of top quartile performance and outright top fund over 3 years against the Investment Property Databank Monthly Index of 67 performance funds. Alongside these responsibilities Don is also the Fund Manager of The Threadneedle UK Property Trust, Threadneedle Strategic IV and The Low Carbon Workplace Fund.
Gerry Frewin
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.