Aviva Inv Property Investment
Latest (Mid) Price:
GBX 52.66
Day Change:
-1.38%
| Shares Class | Inc. |
|---|---|
| Yield | 5.54 |
| Total Expense Ratio | 1.30 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 78,900,000.00 | Launch Date | 24/03/2003 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.30 |
| ISIN | GB0032605221 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.3500 (on 06/01/2014) |
Fund Objective
The Fund aims to provide a stable income and offers some potential for capital growth.Typically it will invest between 85% and 90% in property within the UK and in other funds which invest in property. It will normally invest in commercial property, this is property which is used for business purposes. It can also invest outside of the UK. The Fund may invest in other assets including cash to efficiently manage the Fund.The Fund may also invest in shares, bonds, gilts, and other funds and can also invest in other investments allowed under UK Fund rules.
Fund Managers
Philip Nell
Philip Nell joined Aviva Investors in February 1999. Philip holds a degree in Estate Management and a Diploma in Property Investment from the Investment Property Forum. He is a Member of the Royal Institution of Chartered Surveyors.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| East & South West | 5.50% |
| Midlands | 11.50% |
| Money Market | 34.50% |
| Scotland | 32.40% |
| South East UK | 16.10% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 34.50% |
| Industrial - Property | 16.10% |
| Offices - Property | 18.40% |
| Retail - Property | 31.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BARDS WALK, STRATFORD UPON AVO | % |
| BROTHERSWOOD COURT, BRISTOL | % |
| GAZELLE CLOSE, WINNERSH | % |
| GEMINI 8, TAURUS, WARRINGTON | % |
| HALESFIELD, TELFORD | % |
| KING STREET, SOUTH SHIELDS | % |
| NETHERGATE CENTRE, DUNDEE | % |
| NORTH AYRESHIRE RETAIL PARK | % |
| QUAY HOUSE, DUNDEE ( OFFICE) | % |
| STATION APPROACH, NORBITON | % |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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