• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Aviva Investors UK Property Fund (PAIF) Share Class 2 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust
Fund Summary The Fund is a Property Authorised Investment Fund for tax purposes and aims to provide a combination of income and growth through exposure to property. The Fund typically invests up to 90% in property in the UK, which will mainly be commercial properties but may also be non-commercial property. The Fund may also invest in property related assets, but will typically invest no more than 30% in property related shares. Cash will be held to help with the efficient day to day management of the Fund. The 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 Fund's 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 Fund or increase Fund price fluctuations.
SEDOL code BYYYYX6
ISIN GB00BYYYYX64
Fund code AVPUA
Managers Andrew Hook
Manager Tenure 2 years
Morningstar Category Property - Direct UK
Fund Size £815 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.74%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.275
Buy Price £1.275
Price Change +0.00784%
Price Date 22nd 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: 0.149%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.20% +8.26% -2.05% -0.78% +11.06% +14.37% -0.35% +2.20% +0.75% +14.19%
Benchmark Performance
(Property - Direct UK)
+1.96% +7.16% +0.65% +6.85% +11.37%
Time Period Cumulative Benchmark Performance
(Property - Direct UK)
Fund Compared to Benchmark
1 day 0.01% +0.01% 0.00%
1 week 0.01% +0.06% -0.05%
1 month -0.14% +0.13% -0.28%
3 months -1.48% +0.03% -1.51%
6 months -1.58% -0.22% -1.36%
1 year 0.61% +1.53% -0.92%
3 years 5.31% +8.81% -3.50%
5 years 16.89% +25.59% -8.70%
10 years 64.21% +82.66% -18.46%
YTD -1.98% +0.23% -2.21%
Since inception 50.47% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0134 £1.2769
1st October 2018 0.0119 £1.2916
3rd April 2018 0.0162 £1.2622
2nd October 2017 0.0031 £1.2244
18th August 2017 0.0040 £1.2118
1st June 2017 0.0179 £1.1787