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Aviva Investors UK Property Fund 1 Acc

Ranked 29 out of 41 in - UK Physical over 12 months
All calculations are in GBP unless stated

Managed by

Andrew Hook

Andrew Hook, MRICS is a fund manager within the European Retail Funds team at Aviva Investors Property Trust. Andrew has been with the firm since 2007 and prior to this, he was an associate director in the Investment Strategy and Research team at Curzon Global Partners. He graduated from Nottingham Trent University with a post-graduate diploma in Law, from the University of Cambridge with an MPhil in Real Estate Finance, the University of Oxford with an MA in Geography and holds an IMC.

Objective

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 noncommercial 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.

Showing fund performance in United Kingdom View performance globally

Performance

UK Physical over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -1.9%
2018 3.4% 0.4% 1.0% 1.3% 0.7%
2017 8.5% 1.2% 1.9% 2.9% 2.4%
2016 -3.9% -0.2% 0.6% -4.9% 0.6%
2015 0.3% 1.2% 1.0% -3.2% 1.4%
2014 11.6% 1.9% 3.2% 2.8% 3.2%
2013 12.0% 0.0% 1.5% 1.7% 8.5%
2012 0.3% 0.5% 0.1% -0.2% -0.1%
2011 -1.9% -3.9% 0.8% 0.4% 0.8%
2010 10.0% 4.6% 2.1% 1.5% 1.5%
2009 -0.7% -9.5% -3.9% 7.2% 6.5%
2008 -21.6% -1.6% -3.0% -5.6% -13.0%
2007 -18.8% 0.4% -0.1% -8.3% -11.7%
2006 19.2% 4.8% 3.3% 4.3% 5.7%
2005 15.1% 2.3% 3.9% 3.3% 4.8%
2004 18.7% 3.2% 2.5% 3.6% 8.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Nu Ut Freehold Property 82.40%
GBP Cash 9.36%
Aviva Investors Sterling Liquidity 3 6.19%
Other Fees 1.77%
Accounts Receivable 0.75%
Land Securities Group PLC ORD 0.00%
Tax -0.23%
Accounts Payable -0.24%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/08/2017
  • Share Class size73Mn
  • Base currencyGBP
  • ISIN GB00BYYYXW82

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment250

Charges

  • Annual management1.25%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).