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Aviva Inv Asia Pacific Property I Acc GBP
Trade nowQuick Stats
| Bid Price | GBX 291.07 | Offer Price | GBX 291.07 |
|---|---|---|---|
| Mid Price | - | Day Change | GBX +0.17 (0.06%) |
| Price Date | 6 Sep 2019 | Crown Rating | |
| Shares Class | Inc. | Yield | 1.63 % |
| Total Expense Ratio | 0.00 | Fund Size | 160,200,000.00 |
| Launch Date | 10/06/2008 | Standard Initial Charge (%) | 0.00 |
| Currency | GBX | ISA Eligible | No |
| Annual Management Charge (%) | 0.00 | Sector | IMA UK Equity Income |
| Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B4MDMZ32 | Min TopUp (£) | 1,000.00 |
| Ongoing Charge (%) | 1.6800 | Ongoing Charge Date | 04/06/2018 |
Fund Objective
The Fund aims to grow your investment over the long term and provide a level of income. Long term is generally regarded as 5 years or more.
Fund Managers
Daniel McDonald
Daniel joined the investment industry in 2005 and Aviva Investors in 2010.Daniel is fund manager for the Asia Pacific property fund.Daniel has worked in Asia for the past 9 years. Prior to joining Aviva Investors Daniel was Managing Director and Board Mem
Jeremy Chai
Fund Performance
Cumulative Performance
Discrete Performance
Cumulative Performance
Discrete Performance
Top 10 Holdings
Asset Breakdown
Region Breakdown
Sector Breakdown
Data provided by 
and 
Prices quoted have a delay of at least 15 minutes. You may receive a different price (which may be higher or lower) when an instruction is executed. Though all reasonable efforts are made to present accurate data, Equiniti Financial Services Limited and third party data providers accept no responsibility for the correctness, completeness or accuracy of the data provided.
Where past performance details are included this is not a reliable indicator of future performance. Short-term past performance of less than one year is a particularly unreliable indicator.
and Prices quoted have a delay of at least 15 minutes. You may receive a different price (which may be higher or lower) when an instruction is executed. Though all reasonable efforts are made to present accurate data, Equiniti Financial Services Limited and third party data providers accept no responsibility for the correctness, completeness or accuracy of the data provided.
Where past performance details are included this is not a reliable indicator of future performance. Short-term past performance of less than one year is a particularly unreliable indicator.