Funds

Standard Life Assurance Aviva Property 4 Pension Fund

GB00B3K61059:GBP

Standard Life Assurance Aviva Property 4 Pension Fund

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  • Price (GBP)33.83
  • Today's Change0.002 / 0.01%
  • 1 Year change+2,107.05%
Data delayed at least 60 minutes, as of Nov 15 2024.
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Profile and investment

Fund typeUK Pension
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryProperty - Direct UK
IMA sector--
Launch date07 Dec 2005
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B3K61059
Manager & start date
Ed Fuller
27 Sep 2022
Pricing frequencyDaily
Fund size
34.58m GBP
As of Oct 31 2015
Share class size
34.58m GBP
As of Oct 31 2015
Net expense ratio2.28%
Initial charge--
Max annual charge1.75%
Exit charge0.00%
Min. initial investment1,000.00
GBP
Min. additional investment250.00
GBP
Min. regular investment50.00
GBP
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--84.38%0.00%84.38%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Aviva Investors UK Property Fund D GBP Acc
GB00BYYYZW23:GBX
+2.44%84.38%
Per cent of portfolio in top 5 holdings: 84.38%

Diversification

Asset type

Asset type

Cash57.55%
UK stock0.00%
Non-UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Other42.45%

Top 5 sectors

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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