Aviva European Property I Inc

IMA Sector:

Property

ISIN:

GB00B4RFKY95

Fund Type:

Unit Trust

48.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2024
  • Change: -0.020p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: -6.62p
  • YTD %: -12.00%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 27-Mar-2024
Bid 48.56p
Offer 48.56p
Currency GBP
Change -0.020p
% -0.04%
YTD change -6.62p
YTD % -12.00%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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