Aviva Inv UK Prpty Fdr Inc 2 GBP Inc (FUND:BYYZ246) - Fund price - Overview


Fund Report

Aviva Investors UK Property Feeder Inc Fund 2 GBP Inc

Key Stats
Morningstar® CategoryProperty - Direct UK
Manager Name-
Inception Date18/08/2017
NAV 26/03/2019GBX 102.66
Day Change0.01%
12 Month Yield2.23%
ISINGB00BYYZ2464
SEDOLBYYZ246
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 Cost0.72%
AMC0.62%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund11.680.55-3.368.413.66-1.08
Category12.178.24-0.667.964.41-0.15
  • Fund: Aviva Investors UK Property Feeder Inc Fund 2 GBP Inc
  • Category: Property - Direct UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/03/2019
FundCat
YTD-0.910.13
3 Years Annualised2.792.74
5 Years Annualised3.505.05
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund will invest solely in the Aviva Investors UK Property Fund with the exception of cash balances which may also be held for the purposes of maintaining sufficient liquidity to enable the Fund to meet its commitments, such as expenses and redemptions.

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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