Aviva Investors Property Investment 2

IMA Sector:

Property

ISIN:

GB0032605221

Fund Type:

Unit Trust

44.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 44.28p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 44.28p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Red Lion Sreet, London W1 86.9%
Bedford Row, London WC1 11.7%
Bards Walk, Stratford Upon Avon 1.4%
Leander House, Solent Business Park, Fareham 0.0%
Other -1.4210854715202e-14%

Top 10 Holdings

Name % Net Assets
Red Lion Sreet, London W1 86.9%
Bedford Row, London WC1 11.7%
Bards Walk, Stratford Upon Avon 1.4%
Leander House, Solent Business Park, Fareham 0.0%
Brotherswood Court, Bristol 0.0%
The Lawn & Mulberry House, Newbury 0.0%
Nethergate Centre, Dundee (office) 0.0%
Grampian House, Aberdeen 0.0%
Trinity Retail Park, Bolton 0.0%
Homebase, Barnstaple (retail warehouse) 0.0%

Asset Allocation

No asset data available.

 

Price Info

Date 12-Aug-2014
Bid 43.84p
Offer 44.72p
Currency GBP
Change 44.28p
% n/a
YTD change 44.28p
YTD % n/a

Fund Facts

Fund Inception 24/03/2003
Fund Manager Philip Nell
TER 2.33 (15-Jan-2012)

Fund Reports

Minimum Investment
Initial £10000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.59

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