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

  • 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 over the long term (5 years or more), by investing in UK property. The Fund is structured as a Property Authorised Investment Fund. The investment objective of the Fund is to carry on Property Investment Business and to manage the cash raised from investors for investment in the Property Investment Business. At least 70% of the Fund will be directly invested in UK property (in normal market conditions), which will mainly consist of commercial properties (such as offices, shops and shopping centres, distribution hubs and warehouses), although other types of property may also be held (such as student accommodation, hotels, residential property). The Fund may also invest indirectly in property through partnerships, companies, property-related shares, or other funds (including funds managed by Aviva Investors companies). The Fund may also invest in bonds issued by companies, governments or large institutional organisations; cash; and deposits. Derivatives may be used from time to time, to gain a particular market exposure which would otherwise be difficult or costly to achieve, or to manage the Fund's cash flows in a cost-effective manner. This type of derivative usage is called 'efficient portfolio management'.
SEDOL codeBYYYZ11
ISINGB00BYYYZ110
Fund codeAVPUI
ManagersAndrew Hook
Manager Tenure3 years
Morningstar CategoryProperty - Direct UK
IMA SectorUK Direct Property
Fund Size£395 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.74%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0090
Buy Price£0.0090
Price Date29th September 2020
Yield2.10%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date15th January 2018
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: -0.312%

Annual Returns2019201820172016201520142013
Fund Performance-12.83%-0.62%+7.20%-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 day0.00%-4.28%+4.28%
1 week0.00%-0.23%+0.23%
1 month0.10%-0.80%+0.90%
3 months-3.43%-3.38%-0.05%
6 months-9.91%-5.10%-4.81%
1 year-14.57%-0.65%-13.92%
3 years-3.85%+0.71%-4.57%
5 years-1.37%+3.87%-5.23%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-9.91%-0.04%-9.87%
Since inception1.84%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Aviva Investors Stlg Lqudty 3 GBP IncIRL1.87%
Land Securities Group PLCGBR0.00%
Dividend DatePer share amountReinvestment Price
1st April 20200.0154£0.9677
1st October 20190.0194£1.0650
1st April 20190.0122£1.0920
1st October 20180.0103£1.1154
3rd April 20180.0147£1.0992
2nd October 20170.0028£1.0802