Error: Could not add to watchlist. X

Aviva Investors Investment Funds ICVC - Aviva Investors Property Trust

+ Watchlist
NORPROI:LN
116.77
GBp
0.14
0.12%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
115.73 - 122.39
1 Yr Return
1.84%
YTD Return
-1.98%
Previous Close
116.63
52Wk Range
115.73 - 122.39
1 Yr Return
1.84%
YTD Return
-1.98%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 09/03/2015)
116.77
Total Assets (b GBP) (on 07/31/2015)
1.980
Inception Date
09/02/1991
Last Dividend (on 06/01/2015)
1.1737
Dividend Indicated Gross Yield
2.23%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.37%
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