Quick Stats

Bid Price EUX 112.57 Offer Price EUX 112.57
Mid Price - Day Change EUX -3.07 (-2.61%)
Price Date 20 May 2019 Crown Rating
Shares Class Acc. Yield 3.80 %
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%
ISIN GB00B450DC55 Sedol B450DC5

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.