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Aviva Investors UK Property Feeder Inc Fund Class 2

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAviva Investors UK Fund Services Limited
Fund SummaryThe 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 codeBYYZ246
ISINGB00BYYZ2464
Fund codeNUFTI
ManagersAndrew Hook
Manager Tenure3 years
Morningstar CategoryProperty - Direct UK
IMA SectorUK Direct Property
Fund Size£104 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.75%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0083
Buy Price£0.0083
Price Date25th September 2020
Yield1.90%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date18th August 2017
Fund StatusSUSPENDED
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: -0.323%

Annual Returns2019201820172016201520142013
Fund Performance-13.27%-0.48%+7.51%-0.52%-1.14%+8.70%+16.15%
Benchmark Performance
(Property - Direct UK)
-3.65%+1.11%+6.36%+6.18%+0.24%
Time PeriodCumulativeBenchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day-0.05%-4.29%+4.24%
1 week0.00%-0.38%+0.38%
1 month-0.72%-0.81%+0.09%
3 months-3.44%-3.96%+0.53%
6 months-9.80%-5.07%-4.73%
1 year-14.98%-0.16%-14.82%
3 years-3.85%+0.73%-4.58%
5 years-1.40%+3.87%-5.27%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-9.88%-0.08%-9.81%
Since inception1.83%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Dividend DatePer share amountReinvestment Price
1st April 20200.0138£0.8938
1st October 20190.0151£0.9833
29th March 20190.0097£1.0168
1st October 20180.0094£1.0297
3rd April 20180.0135£1.0147
2nd October 20170.0025£0.9972