Aviva Investors European Property A Inc

IMA Sector:

Property

ISIN:

GB00B4R81M35

Fund Type:

OEIC

47.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Apr-2024
  • Change: 0.080p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: -6.73p
  • YTD %: -12.35%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors European Property A Inc
3 year Aviva Investors European Property A Inc
1 Year Aviva Investors European Property A Inc
6 Month Aviva Investors European Property A Inc
1 Month Aviva Investors European Property A Inc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 18-Apr-2024
NAV 47.78p
Currency GBP
Change 0.080p
% 0.17%
YTD change -6.73p
YTD % -12.35%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 2.25 (31-Mar-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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