107.85p0.00p (0.0000%)013 Dec 2024
Last Price107.85pDay Change0.00p (0.0000%)
Price Date13 Dec 2024Morningstar Rating0
Shares ClassAccYield2.32%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.74%Annual Management Charge0.00%
ISINGB00BYYYYX64

Fund Objective

The Fund aims to provide a combination of income and growth over the long term (5 years or more), by investing in UK property. The Fund is structured as a Property Authorised Investment Fund. The investment objective of the Fund is to carry on Property Investment Business and to manage the cash raised from investors for investment in the Property Investment Business. At least 70% of the Fund will be directly invested in UK property (in normal market conditions), which will mainly consist of commercial properties (such as offices, shops and shopping centres, distribution hubs and warehouses), although other types of property may also be held (such as student accommodation, hotels, residential property). The Fund may also invest indirectly in property through partnerships, companies, property-related shares, or other funds (including funds managed by Aviva Investors companies).

Fund Managers

Aviva Investors UK Fund Services Limited