Quick Stats

Bid Price GBX 86.67 Offer Price GBX 86.67
Mid Price - Day Change GBX -0.89 (-1.02%)
Price Date 22 Mar 2019 Crown Rating
Shares Class Inc. Yield 4.68 %
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 1.89% Annual Management Charge 0.00%
ISIN GB00B4RFKY95 Sedol B4RFKY9

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.