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Threadneedle Property Unit Trust

To invest in a diversified portfolio of property assets in the United Kingdom, To outperform the CAPS Pooled Property Fund median

Fund Information

Fund data at
31/12/2016
Type of Fund
Unauthorised property unit trust
Residence
Jersey
Date Established
Jun-67
Total number of Unitholders
208
Total Net Assets (£m)
1307.6

Portfolio Information:

Number of Assets:
 
Direct:
225
Joint & Indirect:
1
Listed Investments:
-
Total:
226

Portfolio Distribution:

Management/Professional Advisers:

Manager/Operator:
Threadneedle Investments (Channel Islands) Limited
Property/Asset Manager or Advisor:
Threadneedle Property Investments Limited
Investment Manager or Advisor:
Threadneedle Asset Management Limited
Unit Trust Manager (if applicable):
Threadneedle Investments (Channel Islands) Limited
Valuers:
CB Richard Ellis
Trustee:
BNP Paribas Securities Services Trust Company (Jersey) Limited
Auditors:
PricewaterhouseCoopers CI LLP
Source:
Property Fund Vision Handbook
Updated 21 April 2017