Quick Stats

Bid Price GBX 51.37 Offer Price GBX 53.94
Mid Price - Day Change GBX -0.76 (-1.38%)
Price Date 18 Feb 2014 Crown Rating 1
Shares Class Inc. Yield 5.54 %
Total Expense Ratio 1.30 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

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.