Shares Magazine
Quick Stats
| Bid Price | GBX 88.65 | Offer Price | GBX 88.65 |
|---|---|---|---|
| Mid Price | - | Day Change | GBX -0.35 (-0.39%) |
| Price Date | 18 Feb 2019 | Crown Rating | |
| Shares Class | Inc. | Yield | 3.79 % |
| Last Ex-Dividend Date | 01 October 2018 | 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% |
| ISIN | GB00B4KZRT07 | Sedol | B4KZRT0 |
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
Andrew Hook
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.
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by 
