Threadneedle UK Property Fund II - Threadneedle Investments
Threadneedle UK Property Fund II - Threadneedle Investments
Threadneedle UK Property Fund II - Threadneedle Investments
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<strong>Threadneedle</strong> <strong>UK</strong> <strong>Property</strong> <strong>Fund</strong> <strong>II</strong> Interim Report and Accounts 2012<br />
Contents<br />
Company Report<br />
Director’s Report 2<br />
Manager’s Report 3 – 5<br />
<strong>Property</strong> Portfolio<br />
Retail 6<br />
Retail Warehouse 7<br />
Offices 7<br />
Industrial 7<br />
<strong>Property</strong> in the course of development 7<br />
Financial Statements<br />
Statement of Total Return 8<br />
Statement of Change in Net Assets<br />
Attributable to Shareholders 8<br />
Additional Information<br />
Portfolio Statement 11<br />
Comparative Tables 12<br />
Total Expense Ratio Summary 12<br />
<strong>Property</strong> Expense Ratio Summary 12<br />
Company Performance Summary 13<br />
Share Turnover and Share Analysis 13<br />
Finance Costs: Distributions per Share 14<br />
AREF Compliance Checklist 15<br />
Further Information 16 – 17<br />
Management and Administration 18<br />
Important Information 19<br />
Balance Sheet 8<br />
Cash Flow Statement 8<br />
Directors’ Statement 8<br />
Distribution Table 9<br />
Notes to the Financial Statements 10<br />
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