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Henderson UK Property Unit Trust Inc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 95.28p
/ Sell: 90.52p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.52% |
| Fund size | £793,330,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Windsor Office Park | 8.40% |
| Co-Operative Warehouse | 5.90% |
| Park View, Great West Road, Brentford | 5.70% |
| B&Q Warehouse Farnborough Hampshire | 5.20% |
| Hayes Bridge Retail Park (Hayes) | 4.90% |
| Ealing Gateway (Ealing) | 4.80% |
| Tesco Unit (Hinckley) | 3.90% |
| The Zenith Building (Manchester) | 3.80% |
| The Bmi Harbour Hospital (Poole) | 3.60% |
| Dundas House (Edinburgh) | 3.60% |
| Sector | Weighting |
|---|---|
| Offices - Property | 37.40% |
| Retail - Property | 21.60% |
| Industrial - Property | 16.90% |
| Money Market | 16.10% |
| Other - Property | 6.80% |
| Property Shares | 1.20% |
| Region | Weighting |
|---|---|
| Uk | 83.90% |
| Money Market | 16.10% |
| Asset Type | Weighting |
|---|---|
| Property | 83.90% |
| Money Market | 16.10% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.