Aviva Investors UK Property Fund 1 GBP Acc

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors UK Property Fund 1 GBP Acc
Fund8.53.4-7.7-13.7-2.8
+/-Cat0.6-1.0-7.9-10.7-9.7
+/-B’mrk-----
 
Key Stats
NAV
30/11/2021
 GBX 139.57
Day Change -0.39%
Morningstar Category™ Property - Direct UK
IA (formerly IMA) Sector -
ISIN GB00BYYYXW82
Fund Size (Mil)
30/11/2021
 GBP 157.00
Share Class Size (Mil)
25/08/2021
 GBP 26.17
Max Initial Charge -
Ongoing Charge
11/06/2021
  1.02%
Investment Objective: Aviva Investors UK Property Fund 1 GBP Acc
The Fund aims to provide a combination of income and growth over the long term (5 years or more), by investing in UK property. The Fund is structured as a Property Authorised Investment Fund. The investment objective of the Fund is to carry on Property Investment Business and to manage the cash raised from investors for investment in the Property Investment Business. At least 70% of the Fund will be directly invested in UK property (in normal market conditions), which will mainly consist of commercial properties (such as offices, shops and shopping centres, distribution hubs and warehouses), although other types of property may also be held (such as student accommodation, hotels, residential property). The Fund may also invest indirectly in property through partnerships, companies, property-related shares, or other funds (including funds managed by Aviva Investors companies).
Returns
Trailing Returns (GBP)30/11/2021
YTD-3.84
3 Years Annualised-8.40
5 Years Annualised*-2.92
10 Years Annualised*0.25
12 Month Yield 2.84
Management
Manager Name
Start Date
Andrew Hook
18/08/2017
Inception Date
18/08/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK Direct Property-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aviva Investors UK Property Fund 1 GBP Acc31/10/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Land Securities Group PLCReal EstateReal Estate0.00
Aviva Investors UK Property Fund 1 GBP Acc

Related

* This share class has performance data calculated prior to the inception date, 2017-08-18. This is based upon a simulated/extended track record, using the track record of Aviva Investors Property Trust 1 GBP Acc (ISIN: GB0033606483), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)