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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 through exposure to property. Apart from cash held to meet any payment obligations, the Fund will invest solely in the Aviva Investors UK Property Fund (the Master Fund). Whilst the Fund aims to achieve similar investment returns to the Master Fund, returns may differ, for example, due to the cash held in the Fund. The Master Fund is a Property Authorised Investment Fund for tax purposes. It typically invests up to 90% in property in the UK, which will mainly be commercial properties but may also be non-commercial property. It may also invest in property related assets, but will typically invest no more than 30% in property related shares. From time to time it may hold cash to help with efficient day to day management. The Master Fund may also invest in shares, bonds issued by companies and governments, deposits and other funds. Derivatives (complex financial instruments whose value is linked to the expected price movements of an underlying asset) may be used to meet the Master Funds investment objective and also may be used to reduce risk. We anticipate that the use of derivatives will not materially alter the risk profile of the Master Fund or increase Master Fund price fluctuations. You can buy and sell units on any London business day. For full investment objectives and policy details please refer to the Prospectus. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within 5 years.
SEDOL code BYYZ0W0
ISIN GB00BYYZ0W06
Fund code NUFTA
Managers Andrew Hook
Manager Tenure 2 years
Morningstar Category Property - Direct UK
Fund Size £330 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 £1.0409
Buy Price £1.0409
Price Change 0.00%
Price Date 21st May 2019
Yield 1.80%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd November 2003
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: 0.119%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.21% +7.10% -2.05% -0.78% +11.06% +14.37% -0.35% +2.20% +0.75% +14.19%
Benchmark Performance
(Property - Direct UK)
+1.97% +7.16% +0.65% +6.85% +11.37%
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day 0.00% +0.02% Currently unavailable
1 week 0.00% +0.07% Currently unavailable
1 month -0.14% +0.12% -0.27%
3 months -1.50% +0.03% -1.52%
6 months -1.55% -0.24% -1.31%
1 year 0.62% +1.77% -1.15%
3 years 4.18% +8.81% -4.62%
5 years 15.64% +25.59% -9.95%
10 years 62.45% +82.60% -20.15%
YTD -2.00% +0.22% -2.21%
Since inception 48.86% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0102 £1.0426
1st October 2018 0.0095 £1.0542
3rd April 2018 0.0136 £1.0303
2nd October 2017 0.0023 £0.9996
1st June 2017 0.0148 £0.9727
1st December 2016 0.0097 £0.9454