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Aviva Investors Investment Funds ICVC - Aviva Investors Property Trust

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AVIPR4I:LN
107.11
GBp
0.01
0.01%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
107.11 - 113.38
1 Yr Return
1.93%
YTD Return
-2.70%
Previous Close
107.12
52Wk Range
107.11 - 113.38
1 Yr Return
1.93%
YTD Return
-2.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
107.11
Total Assets (b GBP) (on 05/29/2015)
1.969
Inception Date
12/10/2012
Last Dividend (on 06/01/2015)
1.2406
Dividend Indicated Gross Yield
2.57%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Aviva Investors Investment Funds ICVC - Aviva Investors Property Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to obtain optimum returns compatible with security from income and capital appreciation. The Trust invests in certain kinds or real property, property related assets, government and public securities.
ADDRESS
Morley Investment Services Ltd
PO Box 6056
Basildon SS15 5UU
United Kingdom
PHONE
44-800-587-4561