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Aviva Inv European Property A Inc GBP
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 118.00p
/ Sell: 111.50p
21/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | n/a |
| Fund size | £288,800,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Speedy Hire | % |
| Deutsche Bank Ag | % |
| +6Yr Autocallable Growth Structure 27/02/2015 | % |
| Hsbc Isf Multialpha Global Emerging Market Equity Ad Usd | % |
| Ff&P Japan Equity B Inc | % |
| British Land Plc | % |
| Pf Lux Timber P Dis | % |
| Barclays Bank London 0% | % |
| Corio Nv | % |
| Communisis | % |
| Sector | Weighting |
|---|---|
| Industrial - Property | 25.90% |
| Offices - Property | 23.50% |
| Retail - Property | 22.80% |
| Cash & Cash Equivalents | 21.00% |
| Property Shares | 6.80% |
| Region | Weighting |
|---|---|
| Europe Ex Uk | 72.20% |
| Money Market | 21.00% |
| Equities | 6.80% |
| Asset Type | Weighting |
|---|---|
| Property | 72.20% |
| Money Market | 21.00% |
| Uk Equities | 6.80% |
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.