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Aviva Investors UK Property Feeder Acc Fund Class 2

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aviva Investors UK Fund Services Limited
Fund Summary The Fund aims to provide a combination of income and growth over the long term (5 years or more), through exposure to UK property. The Fund will be invested solely in the Aviva Investors UK Property Fund (the ™Master Fund™) other than cash and deposits, which will only be held to ensure that the Fund can meet its payment obligations.
SEDOL code BYYZ0W0
ISIN GB00BYYZ0W06
Fund code NUFTA
Managers Andrew Hook
Manager Tenure 2 years
Morningstar Category Property - Direct UK
IMA Sector UK Direct Property
Fund Size £242 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0049
Buy Price £1.0049
Price Date 21st November 2019
Yield 2.20%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th August 2017
Fund Status OPEN
Andrew is a fund manager within the Retail Funds Team, where he is lead fund manager for the Aviva Investors UK Property Fund. Prior to assuming his current role in December 2016, Andrew has managed real estate funds investing across the UK and Continental Europe at Aviva Investors for over 9 years. Before joining Aviva Investors, Andrew spent five years at Curzon Global Partners as an associate director working across acquisitions, asset management and investment strategy. Andrew started his career at Donaldsons as a graduate surveyor in the valuation department. Andrew has earned a post-graduate diploma in Law from Nottingham Trent University, an MPhil in Real Estate Finance from the University of Cambridge, where he was awarded the RICS Prize for the highest mark in university examinations, and holds an MA in Geography from the University of Oxford. He also holds the Investment Management Certificate and is a member of the Royal Institute of Chartered Surveyors.

3-year Mean Monthly Return: 0.214%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.40% +5.53% +7.19% -2.69% +2.38% +17.59% +3.21% +0.50% -1.25% +15.01%
Benchmark Performance
(Property - Direct UK)
+0.29% +5.65% +6.94% -0.59% +9.25%
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day -0.03% -0.43% +0.40%
1 week -0.15% -0.45% +0.30%
1 month -2.33% -0.57% -1.76%
3 months -3.57% -0.78% -2.79%
6 months -3.47% -0.86% -2.60%
1 year -4.96% +3.29% -8.25%
3 years 2.61% +3.01% -0.40%
5 years 1.21% +5.19% -3.98%
10 years 3.89% +3.31% +0.58%
YTD -5.39% +0.08% -5.48%
Since inception 2.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0120 £1.0295
1st April 2019 0.0102 £1.0426
1st October 2018 0.0094 £1.0542
3rd April 2018 0.0136 £1.0303
2nd October 2017 0.0023 £0.9996
1st June 2017 0.0146 £0.9623