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Henderson UK Property Fund

The Fund has been established to provide unit holders with the opportunity to access a diversified portfolio of UK commercial properties The objective of the Fund is to outperform the median fund in the All Balanced Fund Index component of The AREF/IPD UK Quarterly Property Fund Index

Fund Information

Fund data at
31/03/2017
Type of Fund
Property unit trust
Residence
Jersey
Date Established
Jun-94
Total number of Unitholders
37
Total Net Assets (£m)
174.2

Portfolio Information:

Number of Assets:
 
Direct:
23
Joint & Indirect:
1
Listed Investments:
-
Total:
24

Portfolio Distribution:

Management/Professional Advisers:

Manager/Operator:
Henderson Property Management (Jersey) Limited
Property/Asset Manager or Advisor:
Henderson Global Investors
Investment Manager or Advisor:
Henderson Property Management (Jersey) Limited
Unit Trust Manager (if applicable):
Henderson Global Investors
Valuers:
BNP Paribas Real Estate
Trustee:
BNP Paribas Jersey Trust Corporation Limited
Auditors:
KPMG
Source:
Property Fund Vision Handbook
Updated 17 July 2017