Aviva Investors UK Property Feeder Inc Fund 2 GBP Inc

Category Property - Direct UK
Last buy/sell price

78.34p/74.99p

arrow-down-0.01p (-0.01%)

Fund Code

BYYZ246

GB00BYYZ2464

Prices updated as at 26 Sep 2024
|
Prices in GBX
Investment objective
The Fund aims to provide a combination of income and growth over the long term (5 years or more), through exposure to UK property. The Fund will be invested solely in the Aviva Investors UK Property Fund (the “Master Fund”) other than cash and deposits, which will only be held to ensure that the Fund can meet its payment obligations.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Stock style

Large value

0.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

0

0

0

Valuation

Aviva Investors UK Property Feeder Inc Fund 2 GBP Inc
Property - Direct UK

-

-
20.27

-

-
8.00

-

-
1.04

-

-
15.82

Growth rate

Aviva Investors UK Property Feeder Inc Fund 2 GBP Inc
Property - Direct UK

-

-
9.34%

-

-
4.68%

-

-
-21.66%

Top 10 holdings

Assets in top 10 holdings %

0.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Aviva Investors UK Property Feeder Inc Fund 2 GBP Inc
Property - Direct UK

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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