The Funds investment objective is to obtain optimum returns compatible with security through income and capital appreciation from investment in real property assets, property-related assets, government/public securities and property collective investment schemes. The performance benchmark of the Funds direct property portfolio is the Balanced Funds component of the IPD UK Monthly Index (adjusted to reflect management costs equivalent to those payable within the Trust).
- Fund data at
- 30/09/2017
- Type of Fund
- Authorised property unit trust
- Residence
- UK
- Date Established
- Sep-91
- Total number of Unitholders
- 5528
- Total Net Assets (£m)
- 1055.1
- Number of Assets:
- Direct:
- 30
- Joint & Indirect:
- 0
- Listed Investments:
- 1
- Total:
- 31
- Manager/Operator:
- Aviva Investors UK Fund Services Limited
- Property/Asset Manager or Advisor:
- Aviva Investors Global Services Limited
- Investment Manager or Advisor:
- Aviva Investors UK Fund Services Limited
- Unit Trust Manager (if applicable):
- Aviva Investors Global Services Limited
- Valuers:
- Knight Frank
- Trustee:
- Citicorp International
- Auditors:
- PricewaterhouseCoopers
- Source:
- Property Fund Vision Handbook
Fund Information
Portfolio Information:
Portfolio Distribution:
Management/Professional Advisers:
Updated 7 March 2018