See more funds from Aviva Investors UK Fd Serv Ltd
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See more funds managed by: Philip Nell
Aviva Investors Property Investment Fund Inc
Discount: 4.50%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 67.77p
/ Sell: 64.22p
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 | 1.25% |
| Total Expense Ratio | 2.00% |
| Fund size | £126,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| O`Reilly Automotive Inc | % |
| Xing Ag | % |
| Dena Co Ltd | % |
| Bp Prudhoe Bay Royalty | % |
| British Polythene Industries | % |
| British American Tobacco Hldgs(Nl) 5.5% Nts 15/09/16 Gbp50000 | % |
| Invesco Perp European Equity Acc | % |
| Ireland(Republic Of) 5.4% Treasury Bds 13/03/25 Eur1000 | % |
| Ncc Group Plc | % |
| Treasury 8% Gilt 2013 | % |
| Sector | Weighting |
|---|---|
| Offices - Property | 48.20% |
| Retail - Property | 27.30% |
| Industrial - Property | 20.70% |
| Cash & Cash Equivalents | 3.80% |
| Region | Weighting |
|---|---|
| Uk | 96.20% |
| Money Market | 3.80% |
| Asset Type | Weighting |
|---|---|
| Property | 96.20% |
| Money Market | 3.80% |
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.