Aviva Investors UK Property Fund 2 GBP Acc

Register to Unlock Ratings
Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors UK Property Fund 2 GBP Acc
Fund-13.41.22.4-1.42.0
+/-Cat-10.5-9.311.61.90.9
+/-B’mrk-----
 
Key Stats
NAV
14/11/2024
 GBX 108.86
Day Change 0.01%
Morningstar Category™ Property - Direct UK
IA (formerly IMA) Sector -
ISIN GB00BYYYYX64
Fund Size (Mil)
14/11/2024
 GBP 33.07
Share Class Size (Mil)
14/11/2024
 GBP 2.06
Max Initial Charge -
Ongoing Charge
20/06/2024
  0.74%
Investment Objective: Aviva Investors UK Property Fund 2 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)14/11/2024
YTD2.09
3 Years Annualised2.69
5 Years Annualised-2.44
10 Years Annualised*-0.62
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Hook
18/08/2017
Tom Goodwin
27/09/2022
Click here to see others
Inception Date
18/08/2017
Advertisement
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 2 GBP Acc31/10/2024
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
Property57.060.0057.06
Cash42.930.0042.93
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Nu Ut Freehold57.06
Land Securities Group PLCReal EstateReal Estate0.00
Aviva Investors UK Property Fund 2 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 2 GBP Acc (ISIN: GB00B7RBQK62), 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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures