See more funds from Aviva Investors UK Fd Serv Ltd
See more funds in the Property sector
See more funds managed by: Philip Nell
Aviva Investors Property Trust Inc
Discount: 4.50%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 111.37p
/ Sell: 105.53p
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 | 1.37% |
| Fund size | £1,724,500,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Walcom Group Ltd | % |
| Rothschild Elan Euro Valeurs Class I | % |
| Ftse 100 Index Future 16/03/2012 Mar12 | % |
| Nomura Ftse S&P 500 Autocall 15% | % |
| Blackrock Institutional Cash Stif | % |
| Lloyds Tsb Bank 120% Call Option July 2014 | % |
| F&C Commercial Property Trust Ld | % |
| Treasury 0% Tsy Bill 01/08/11 Gbp0.01 | % |
| Cf Odey Uk Absolute Return Inst Gbp | % |
| Db X-Trackers Ftse 100 Etf `1D` | % |
| Sector | Weighting |
|---|---|
| Retail - Property | 46.80% |
| Offices - Property | 25.80% |
| Other - Property | 10.60% |
| Industrial - Property | 8.20% |
| Money Market | 6.10% |
| Property Shares | 2.50% |
| Region | Weighting |
|---|---|
| Uk | 91.40% |
| Money Market | 6.10% |
| Equities | 2.50% |
| Asset Type | Weighting |
|---|---|
| Property | 91.40% |
| Money Market | 6.10% |
| Uk Equities | 2.50% |
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.