Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Aviva Inv UK Property Feeder Class 2 - Accumulation (GBP)

Sell:88.44p Buy:88.44p Change: 0.03p (0.03%)
Prices as at 25 September 2020
Change: 0.03p (0.03%)
You can buy or sell holdings in this fund through a Fund and Share Account
Prices as at 25 September 2020
Change: 0.03p (0.03%)
Prices as at 25 September 2020
You can buy or sell holdings in this fund through a Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.74%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.74%
There are other unit types of this fund available:
Inclusive - Class 1 - Accumulation (GBP) (Net ongoing charge 0.74%)
Inclusive - Class 1 - Income (GBP) (Net ongoing charge 0.74%)
Class 2 - Income (GBP) (Net ongoing charge 0.74%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Andrew Hook
Fund launch date: 18 August 2017
Sector: Property
Fund size: £398 million
Number of holdings: 12
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Europe Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts


25/09/15 to 25/09/16 25/09/16 to 25/09/17 25/09/17 to 25/09/18 25/09/18 to 25/09/19 25/09/19 to 25/09/20
Annual return -2.21% 6.70% 5.35% -0.73% -15.01%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to provide a combination of income and growth through exposure to property. The Fund will invest solely in the Aviva Investors UK Property Fund with the exception of cash balances which may also be held for the purposes of maintaining sufficient liquidity to enable the Fund to meet its commitments, such as expenses and redemptions. Please see the Fund's Key Investor Information Document for further details on what it will primarily invest in to achieve this objective.

Income Details

Historic yield : 3.50%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 October 2020 1 April 2021
Payment date: 30 November 20204 31 May 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2020.

Security Weight
Top ten holdings are 98.49% of the property assets. %
Ealing Cross, Ealing (office) 10.00%
Colmore Gate, 2 Colmore Row, Birmingham (office) 9.00%
Guildhall Shopping Centre, Exeter (shopping centre) 8.00%
The Corn Exchange, Manchester (shopping centre) 7.00%
Lombardy Retail Park, Hayes (retail warehouse) 6.00%
Central Studios, Reading (shopping centre) 5.00%
Castle Bromwich Business Park, Birmingham (industrials) 4.00%
1-5 Spurriergate & 1-3 High Ousegate, York (retails) 3.00%
1 St James' Gate, Newcastle Upon Tyne (office) 2.00%

Top 10 sectors currently unavailable.

Country Weight

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 25 September 2020. Data provided by Funds Library as at date not available.

You can buy or sell holdings in this fund through a Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.