|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|
|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|
|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|
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.
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.