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Aviva Investors UK Property Feeder Acc Fund

AVUKFA1:LN
101.53
GBp
0.02
0.02%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
101.53 - 101.53
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Previous Close
101.55
52Wk Range
101.53 - 101.53
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
101.53
Total Assets (GBP) (on -)
-
Inception Date
08/22/2017
Last Dividend (on 10/02/2017)
0.1949
Dividend Indicated Gross Yield
0.38%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Aviva Investors UK Property Feeder Acc Fund is an open-end fund incorporated in the United Kingdom. The Fund invests solely in the Aviva Investors UK Property Fund. The Fund's objective aims for a mix of income and growth. The Fund invests in property which will mainly be commercial property but may also be non-commercial property.
Address
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
Phone
44-845-607-2439