Aviva Investors Property Trust Acc

IMA Sector:

Property

ISIN:

GB0033606483

Fund Type:

Unit Trust

175.04p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Aug-2017
  • Change: 0.91p
  • Change %: 0.52%
  • Currency: GBP
  • YTD change: 175.04p
  • YTD %: n/a

Fund Objective

To obtain optimum returns compatible with security via income and capital appreciation.

Fund Details

Latest Price 175.04p IMA Sector Property
Currency British Pound Launch Date 02/09/1991
Fund Size n/a Fund Manager Philip Nell
ISIN GB0033606483 Dividend 0.00p
 

Price Info

Date 18-Aug-2017
Bid 170.57p
Offer 179.52p
Currency GBP
Change 0.91p
% 0.52%
YTD change 175.04p
YTD % n/a

Fund Facts

Fund Inception 02/09/1991
Fund Manager Philip Nell
TER 1.86 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.52

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