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Henderson UK Property PAIF

169 Union Street, London (office)

169 Union Street, London (office)

169 Union Street, London (office) Milsom Place, Bath (Leisure) JCB, Stoke (Logistics)

The objective of the Fund is to achieve a high income together with some growth of both income and capital. The Fund aims to invest primarily in commercial property and property related securities. It may also invest in residential property and, subject to the Tax Regulation, in non-property related securities, units/shares in collective investment schemes, money market instruments, deposits, derivatives and forward foreign exchange contracts.

Fund Information

Fund data at
31/12/2016
Type of Fund
Authorised property unit trust
Residence
UK
Date Established
Jun-99
Total number of Unitholders
3730
Total Net Assets (£m)
3,163.8

Portfolio Information:

Number of Assets:
 
Direct:
97
Joint & Indirect:
-
Listed Investments:
-
Total:
97

Portfolio Distribution:

Management/Professional Advisers:

Manager/Operator:
Henderson Investment Funds Ltd
Property/Asset Manager or Advisor:
Henderson Real Estate Asset Management Ltd
Investment Manager or Advisor:
Henderson Global Investors Ltd
Unit Trust Manager (if applicable):
Henderson Investment Funds Ltd
Valuers:
CB Richard Ellis
Trustee:
National Westminster Bank Plc
Auditors:
PricewaterhouseCoopers
Source:
Property Fund Vision Handbook
Updated 21 April 2017