Aviva Investors UK Property Feeder Inc Fund 2 GBP Inc

Category Property - Direct UK

Last buy/sell price

72.07p/72.07p

arrow-up0.00p (+0.00%)

Fund Code

BYYZ246

GB00BYYZ2464

Prices updated as at 19 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), 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.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.008239	0.7189
10 Jan 2024	0.014508	0.7606
03 Oct 2022	0.013507	0.8072
01 Apr 2022	0.012104	0.8025
01 Oct 2021	0.013446	0.7571
01 Apr 2021	0.006825	0.7661
01 Apr 2020	0.013777	0.8938
01 Oct 2019	0.015076	0.9833
01 Apr 2019	0.009699	1.0081
01 Oct 2018	0.009379	1.0297
03 Apr 2018	0.013512	1.0147
02 Oct 2017	0.002531	0.9972
18 Aug 2017	0.003214	0.9893
01 Jun 2017	0.015039	0.963627
01 Dec 2016	0.009864	0.948811
01 Jun 2016	0.011287	1.013225

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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