Aviva Investors Global Property SC1 Inc

IMA Sector:

Property

ISIN:

GB00B1CNB552

Fund Type:

Unit Trust

17,346.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Jul-2014
  • Change: -0.050p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 17,346.38p
  • YTD %: n/a

Fund Objective

To achieve a stable income return along with long-term capital growth.

Fund Details

Latest Price 17,346.38p IMA Sector Property
Currency British Pound Launch Date 27/11/2006
Fund Size n/a Fund Manager Paul Van De Vaart
ISIN GB00B1CNB552 Dividend 0.00p
 

Price Info

Date 31-Jul-2014
NAV 17,346.38p
Currency GBP
Change -0.050p
% -0.09%
YTD change 17,346.38p
YTD % n/a

Fund Facts

Fund Inception 27/11/2006
Fund Manager Paul Van De Vaart
TER 1.66 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page