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Norwich Union Property Fund Series 2

NUPFS2A:LN
949.21
GBp
0.10
0.01%
As of 2/19/2018
Fund Type
Open-End Pension
52Wk Range
874.56 - 949.21
1 Yr Return
8.54%
YTD Return
0.69%
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Previous Close
949.11
52Wk Range
874.56 - 949.21
1 Yr Return
8.55%
YTD Return
0.69%
Fund Type
Open-End Pension
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 02/19/2018)
949.21
Total Assets (b GBP) (on 12/29/2017)
2.144
Inception Date
11/23/1987
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
-
Profile
Norwich Union Pension Fund Property Series 2 is an open-end investment fund incorporated in the United Kingdom. The aim of the Fund is to provide a good return from a mixture of rental and capital growth. The Fund will mainly invest in commercial property. A proportion of the Fund will be invested in the Norwich Union Property Unit Trust.
Address
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
Phone
44-845-607-2439