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

Sell:76.29p Buy:76.29p Change: 0.01p (0.01%)
Prices as at 7 May 2021
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through a Fund and Share Account
Prices as at 7 May 2021
Change: 0.01p (0.01%)
Prices as at 7 May 2021
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 accumulation 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%)
Class 2 - Accumulation (GBP) (Net ongoing charge 0.74%)
Inclusive - Class 1 - 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: £368 million
Number of holdings: 12
Fund type: Unit Trust
Accumulation/income: Income
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

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07/05/16 to 07/05/17 07/05/17 to 07/05/18 07/05/18 to 07/05/19 07/05/19 to 07/05/20 07/05/20 to 07/05/21
Annual return -2.89% 8.32% 0.68% -10.24% -12.08%

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.

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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 : 0.90%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 April 2021 1 October 2021
Payment date: 31 May 20214 30 November 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 March 2021.

Security Weight
Top ten holdings are 98.37% of the property assets. %
Ealing Cross, Ealing (Offices) 10.00%
Lombardy Retail Park, Hayes (Retail Warehouse) 9.00%
The Corn Exchange, Manchester (Other Commercial) 8.00%
Guildhall Shopping Centre, Exeter (Shopping Centre) 7.00%
Colmore Gate, 2 Colmore Row, Birmingham (Offices) 6.00%
Castle Bromwich Business Park, Birmingham (Industrials) 5.00%
Central Studios, Reading (Other Commercial) 4.00%
1-5 Spurriergate & 1-3 High Ousegate, York (Retails) 3.00%
1 St James' Gate, Newcastle Upon Tyne (Offices) 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 7 May 2021. 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.