Aviva European Property I Inc

IMA Sector:

Property

ISIN:

GB00B4RFKY95

Fund Type:

Unit Trust

48.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.11p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: -6.69p
  • YTD %: -12.12%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 48.49p IMA Sector Property
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4RFKY95 Dividend 1.20p
 

Price Info

Date 25-Apr-2024
Bid 48.49p
Offer 48.49p
Currency GBP
Change -0.11p
% -0.23%
YTD change -6.69p
YTD % -12.12%

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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