Quick Stats

Bid Price GBX 167.44 Offer Price GBX 167.44
Mid Price - Day Change GBX +0.08 (0.05%)
Price Date 22 Feb 2019 Crown Rating
Shares Class Acc. Yield 2.83 %
Last Ex-Dividend Date 01 October 2018 Dividend Frequency Semi-annually
Sector Property Other Fund Size 160,200,000.00
Launch Date 10/06/2008 Standard Initial Charge 0.00%
Ongoing cost 1.68% Annual Management Charge 0.00%
ISIN GB00B4MDMZ32 Sedol B4MDMZ3

Fund Objective

The Fund aims to grow your investment over the long term and provide a level of income. Long term is generally regarded as 5 years or more.

Fund Managers

Daniel McDonald
Daniel joined the investment industry in 2005 and Aviva Investors in 2010.Daniel is fund manager for the Asia Pacific property fund.Daniel has worked in Asia for the past 9 years. Prior to joining Aviva Investors Daniel was Managing Director and Board Mem
Jeremy Chai