Aviva Investors Property Trust Inc

IMA Sector:

Property

ISIN:

GB0006486152

Fund Type:

Unit Trust

118.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Aug-2017
  • Change: 0.62p
  • Change %: 0.52%
  • Currency: GBP
  • YTD change: 118.91p
  • YTD %: n/a

Fund Objective

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

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors Property Trust Inc
3 year Aviva Investors Property Trust Inc
1 Year Aviva Investors Property Trust Inc
6 Month Aviva Investors Property Trust Inc
1 Month Aviva Investors Property Trust Inc

Top 10 Holdings

Name % Net Assets
Omni, Greenside Place, Edinburgh 93.1%
Princes House, Jermyn Street, London SW1 6.7%
Colmore Gate,2 Colmore Row, Birmingham 0.2%
No 1 Quartermile, Edinburgh 0.0%
123 St Vincent St, Glasgow 0.0%
The Precinct, Coventry 0.0%
Broadway Plaza, Birmingham 0.0%
Bank of Boston House, London SW1 0.0%
Guildhall Shopping Centre, Exeter 0.0%
Lombardy Retail Park, Hayes 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Omni, Greenside Place, Edinburgh 93.1%
Princes House, Jermyn Street, London SW1 6.7%
Colmore Gate,2 Colmore Row, Birmingham 0.2%
No 1 Quartermile, Edinburgh 0.0%
Other 0%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 18-Aug-2017
Bid 115.86p
Offer 121.95p
Currency GBP
Change 0.62p
% 0.52%
YTD change 118.91p
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 0.51

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