|Bid Price||USX 227.59||Offer Price||USX 227.59|
|Mid Price||-||Day Change||USX 1.35 (-0.43%)|
|Price Date||13 Sep 2019||Crown Rating|
|Shares Class||Acc.||Yield||3.69 %|
|Last Ex-Dividend Date||01 April 2019||Dividend Frequency||Semi-annually|
|Sector||UK Direct Property||Fund Size||200,400,000.00|
|Launch Date||26/10/2006||Standard Initial Charge||0.00%|
|Ongoing cost||2.14%||Annual Management Charge||0.00%|
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.
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.