See more funds from Aviva Investors UK Fd Serv Ltd
See more funds in the Property sector
See more funds managed by: Daniel McDonald
Aviva Inv Asia Pacific Property I GBP
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 94.38p
/ Sell: 93.91p
21/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.80% |
| Total Expense Ratio | 1.19% |
| Fund size | £321,400,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Sx5e Dividend Fut Dec15 | % |
| Daito Trust Construction Co Npv | % |
| M&G Offshore Uk Inflation Linked Corporate Bond A Acc | % |
| Cie Generale | % |
| France(Govt Of) 3.15% Oat 25/7/32 Eur1 | % |
| Insight Uk Corporate All Maturity P Gr Acc | % |
| Old Mutual Plc 6.376/Fltg Rte Bds 24/03/2049 Gbp1000 | % |
| Stagecoach Group | % |
| Barclays Globalaccess Uk Opportunities B Acc Gbp | % |
| Sector | Weighting |
|---|---|
| Offices - Property | 41.60% |
| Money Market | 36.00% |
| Retail - Property | 9.00% |
| Industrial - Property | 7.70% |
| Not Specified | 5.70% |
| Region | Weighting |
|---|---|
| Australasia | 46.10% |
| Money Market | 36.00% |
| Japan | 17.90% |
| Asset Type | Weighting |
|---|---|
| Property | 64.00% |
| Money Market | 36.00% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.