Aviva Investors UK Property 2 GBP Inc (FUND:BYYYZ11) - Fund price


Fund Report

Aviva Investors UK Property Fund 2 GBP Inc

Key Stats
Morningstar® CategoryProperty - Direct UK
Manager Name-
Inception Date21/08/2017
NAV 19/06/2019GBX 108.96
Day Change0.01%
12 Month Yield2.08%
ISINGB00BYYYZ110
SEDOLBYYYZ11
Dividend FrequencySemi-Annually
Net Assets (mil)-
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.74%
AMC0.62%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund11.680.55-3.369.193.74-2.09
Category12.178.24-0.667.964.410.38
  • Fund: Aviva Investors UK Property Fund 2 GBP Inc
  • Category: Property - Direct UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/06/2019
FundCat
YTD-1.880.44
3 Years Annualised1.922.87
5 Years Annualised3.034.61
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Sub-fund is to carry on Property Investment Business and to manage the cash raised from investors for investment in the Property Investment Business. The Sub-fund’s aim is to obtain returns via income and capital appreciation. The Sub-fund will primarily invest in approved immovable (being properties within the United Kingdom); transferable securities, with an emphasis on property-related securities; government and other public securities; and units in regulated and unregulated collective investment schemes. The Sub-fund may also invest in money-market instruments, derivatives and forward transactions, deposits, cash and near cash.

Portfolio Profile-

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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