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AVIVA INVESTORS GLOBAL PROPERTY S1 - Fund overview

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Overview of AVIVA INVESTORS GLOBAL PROPERTY S1

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. AVIVA INVESTORS GLOBAL PROPERTY S1 does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

Invest via Bestinvest

to save 3.00%

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Fund summary

Sector  Property
Product type  OEIC
Launched  November, 2006
Size  £38m
Yield 1.3%
Charging basis  Income
Dividends paid  15/6, 15/12.
Bid price(inc) 44.83p
Bid price(acc) 49.36p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.64%
Reduction in yield (10yr) 1.84%

Bestinvest says


No information available.

Portfolio

aviva investors global property s1 asset allocation illustration
Allocation Proportion
Equity –
High yield bonds –
Quality bonds –
Property 98%
Commodities –
Hedge –
Fund cash 2%
aviva investors global property s1 equity geographic illustration
Allocation Proportion
UK –
Europe 27%
Nth America 50%
Japan –
Pacific 23%
Other Equity –
aviva investors global property s1 equity capitalisation illustration
Allocation Proportion
Large Caps 47%
Mid Caps 37%
Small Caps 16%

View all performance data for AVIVA INVESTORS GLOBAL PROPERTY S1

Investment process


The fund's objective is to achieve a stable income along with long term capital growth, primarily through investment in global real estate investment trusts ("REITs") or other listed companies that generate at least 50% of earnings from rental income.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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