See more funds from Aviva Investors UK Fd Serv Ltd
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See more funds managed by: Paul Van De Vaart
Aviva Investors Global Property 1 Fund Inc
Discount: 4.50%¹
Fund Overview |
|
|---|---|
| Unit Price |
44.05p
21/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 4.50% |
| Initial Charge Through TQ Invest | 0.50% |
| Saving 2 | £507.60 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.69% |
| Fund size | £38,900,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Boussard & Gavaudan Holding Ltd Gbp | 6.40% |
| Scottish & South 5.453 01/10/15 49P | 5.00% |
| Vanguard Funds Plc S&P 500 Etf Usd | 3.40% |
| Citigroup Inc 7.625% Snr Unsec Nts 03/04/18 Gbp50000 | 2.90% |
| Ishares Msci Taiwan Gbp | 2.90% |
| Rabobank 1.14% 02/12 - 08/12 | 2.90% |
| New York Life Funding 5.125% Bds 03/02/15 Gbp1000 | 2.90% |
| Skandia Global Funds Asian Equity A Gbp | 2.70% |
| Hargreaves Services | 2.70% |
| Telefonica Brasil Sa | 2.60% |
| Sector | Weighting |
|---|---|
| Retail - Property | 30.50% |
| Real Estate | 18.80% |
| Industrial - Property | 17.90% |
| Other - Property | 15.20% |
| Residential - Property | 13.00% |
| Hotels - Property | 3.20% |
| Money Market | 1.40% |
| Region | Weighting |
|---|---|
| North America | 55.70% |
| Asia | 23.40% |
| Japan | 9.00% |
| Europe Ex Uk | 6.80% |
| Uk | 3.70% |
| Money Market | 1.40% |
| Asset Type | Weighting |
|---|---|
| Property | 78.20% |
| International Equities | 20.20% |
| Money Market | 1.40% |
| Uk Equities | 0.20% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
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.