Aviva Inv UK Prpty Fdr Acc 2 GBP Acc
Pricing frequency
Daily
Dealing cut off time
15:45
Type
Unit Trust
Yield
-
NAV
85.19p
Ongoing charge
0.74%
Latest actual NAV date
19-04-2024
ISIN
GB00BYYZ0W06
UCITS
No
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/01/2023 | % of assets |
---|---|
Aviva Investors UK Property D GBP Acc | 84.38 |
Investment objective
The Fund aims to provide a combination of income and growth over the long term (5 years or more), through exposure to UK property. The Fund will be invested solely in the Aviva Investors UK Property Fund (the “Master Fund”) other than cash and deposits, which will only be held to ensure that the Fund can meet its payment obligations.
Morningstar ratingTM
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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