Aviva Investors Global Property SC1 Acc

IMA Sector:

Property

ISIN:

GB00B1BK8R83

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Mitsubishi Estate Co. 5.4%
UNIBAIL -RODAMCO EUR5 5.2%
WESTFIELD GROUP NPV STAPLED UNITS 4.2%
SIMON PROP GROUP COM USD0.0001 4.1%
Other 81.1%

Top 10 Holdings

Name % Net Assets
Mitsubishi Estate Co. 5.4%
UNIBAIL -RODAMCO EUR5 5.2%
WESTFIELD GROUP NPV STAPLED UNITS 4.2%
SIMON PROP GROUP COM USD0.0001 4.1%
Mitsui Fudosan Co. 3.8%
VORNADO REALTY TRUST USD0.04 3.6%
CapitaLand 3.4%
Hang Lung Properties 3.1%
China Resources Land 2.9%
Kerry Properties 2.7%

Asset Allocation

No asset data available.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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.

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