Aviva Investors UK Property Fund 2 GBP Inc
Category Property - Direct UK
Last buy/sell price
77.13p/77.13p
0.00p (+0.00%)
Fund Code
BYYYZ11
GB00BYYYZ110
Prices updated as at 17 Dec 2025
Prices in GBX
Investment objective
The Fund aims to provide a combination of income and growth over the long term (5 years or more), by investing in UK property. The Fund is structured as a Property Authorised Investment Fund. The investment objective of the Fund is to carry on Property Investment Business and to manage the cash raised from investors for investment in the Property Investment Business. At least 70% of the Fund will be directly invested in UK property (in normal market conditions), which will mainly consist of commercial properties (such as offices, shops and shopping centres, distribution hubs and warehouses), although other types of property may also be held (such as student accommodation, hotels, residential property). The Fund may also invest indirectly in property through partnerships, companies, property-related shares, or other funds (including funds managed by Aviva Investors companies).
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| - | |
| - | |
| Semi-Annually | |
| 28 Nov 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Oct 2025 | 0.011533 | 0.77 |
| 01 Oct 2024 | 0.020083 | 0.8238 |
| 03 Oct 2022 | 0.016778 | 0.8741 |
| 01 Apr 2022 | 0.014008 | 0.8688 |
| 01 Oct 2021 | 0.017254 | 0.818 |
| 01 Apr 2021 | 0.00762 | 0.828 |
| 01 Oct 2020 | 0.000036 | 0.8912 |
| 01 Apr 2020 | 0.015387 | 0.9677 |
| 01 Oct 2019 | 0.01936 | 1.065 |
| 01 Apr 2019 | 0.012249 | 1.092 |
| 01 Oct 2018 | 0.010337 | 1.1154 |
| 03 Apr 2018 | 0.014728 | 1.0992 |
| 02 Oct 2017 | 0.002775 | 1.0802 |
| 18 Aug 2017 | 0.003493 | 1.0751 |
| 01 Jun 2017 | 0.016343 | 1.0472 |
| 01 Dec 2016 | 0.01072 | 1.0311 |
| 01 Jun 2016 | 0.012266 | 1.1011 |
Please note that past performance is not a reliable indicator of future returns.