Aviva Inv Property Trust 1 Acc
Latest (Mid) Price:
GBX 175.05
Day Change:
+0.52%
| Shares Class | Inc. |
|---|---|
| Yield | 1.80 |
| Total Expense Ratio | 1.38 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,154,700,000.00 | Launch Date | 02/09/1991 | 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 (%) | 1.38 |
| ISIN | GB0033606483 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.3700 (on 17/02/2017) |
Fund Objective
The Fund aims to grow your investment and provide a level of income.
Fund Managers
Andrew Hook
The European Property Fund is managed by Andrew Hook, who joined Aviva Investors in 2007. Andrew holds a Post-graduate diploma in Law from Nottingham Trent University, an MPhil in Real Estate Finance from the University of Cambridge and an MA in Geography from the University of Oxford. He also holds the Investment Management Certificate.
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 9.60% |
| Others | 1.10% |
| Property | 89.30% |
Region Breakdown
| Name | Weight |
|---|---|
| London | 26.80% |
| Midlands | 14.50% |
| Money Market | 9.60% |
| Northern UK | 15.80% |
| Others | 1.10% |
| South East UK | 20.40% |
| UK | 11.80% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 9.60% |
| Industrials | 15.90% |
| Offices - Property | 34.60% |
| Others | 5.50% |
| Retail | 34.40% |
Top 10 Holdings
| Name | Weight |
|---|---|
| 1-5 SPURRIERGATE & 1-3 HIGH OU | % |
| 20 SOHO SQUARE, LONDON W1 (OFF | % |
| ABACUS HOUSE, LONDON (OFFICE) | % |
| BROADWAY PLAZA, BIRMINGHAM (LE | % |
| COLMORE GATE, 2 COLMORE ROW, B | % |
| EALING CROSS, EALING (OFFICE) | % |
| GUILDHALL SHOPPING CENTRE, EXE | % |
| LOMBARDY RETAIL PARK, HAYES (R | % |
| TESCO, KETTERING (RETAIL) | % |
| THE CORN EXCHANGE, MANCHESTER | % |
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.
Fund data supplied by
