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

Sell:126.00p Buy:132.87p Change: 0.01p (0.01%)
Prices as at 16 October 2019
Sell:126.00p
Buy:132.87p
Change: 0.01p (0.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP
Prices as at 16 October 2019
Sell:126.00p
Buy:132.87p
Change: 0.01p (0.01%)
Prices as at 16 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP
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 (PAIF GBP) (Net ongoing charge 0.74%)
Inclusive - Class 1 - Income (PAIF GBP) (Net ongoing charge 0.74%)
Class 2 - Income (PAIF 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
Manager:
Andrew Hook
Fund launch date: 18 August 2017
Sector: Property
Fund size: £571 million
Number of holdings: 12
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: n/a
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

16/10/14 to 16/10/15 16/10/15 to 16/10/16 16/10/16 to 16/10/17 16/10/17 to 16/10/18 16/10/18 to 16/10/19
Annual return 2.58% -2.82% 7.81% 4.97% -2.54%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The investment objective of the Sub-fund is to carry on Property Investment Business and to manage the cash raised from investors for investment in the Property Investment Business. In doing so, the Sub-fund's aim is to obtain returns via income and capital appreciation. Please see the fund's Prospectus for further details on the assets that the Sub-fund will invest in to achieve the objective.

Income Details

Distribution yield : 2.00%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 October 2019 1 April 2020
Payment date: 30 November 20194 31 May 20204

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 2019.

Security Weight
Top ten holdings are 98.63% of the property assets. %
Ealing Cross, Ealing (office) 10.00%
The Corn Exchange, Manchester (shopping centre) 9.00%
Lombardy Retail Park, Hayes (retail warehouse) 8.00%
Guildhall Shopping Centre, Exeter (shopping centre) 7.00%
Colmore Gate, 2 Colmore Row, Birmingham (office) 6.00%
1-5 Spurriergate & 1-3 High Ousegate, York (retails) 5.00%
Central Studios, Reading (shopping centre) 4.00%
Castle Bromwich Business Park, Birmingham (industrial) 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 16 October 2019. Data provided by Funds Library as at date not available.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP

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.