Aviva Investors UK Property Fund (PAIF) Share Class 2 Acc


Buy/Sell Price  (as of 18/09/2018) £1.2847   Day Change :  0.00%     Fund Code:  AVPUA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

Provider Logo
Investment HouseLiontrust
Fund ProviderAviva Investors UK Fund Services Limited

Fund Objective The Fund is a Property Authorised Investment Fund for tax purposes and aims to provide a combination of income and growth through exposure to property. The Fund typically invests up to 90% in property in the UK, which will mainly be commercial properties but may also be non-commercial property. The Fund may also invest in property related assets, but will typically invest no more than 30% in property related shares. Cash will be held to help with the efficient day to day management of the Fund. The Fund may also invest in shares, bonds issued by companies and governments, deposits and other funds. Derivatives (complex financial instruments whose value is linked to the expected price movements of an underlying asset) may be used to meet the Fund's investment objective and also may be used to reduce risk. We anticipate that the use of derivatives will not materially alter the risk profile of the Fund or increase Fund price fluctuations.

Key Statistics

Fund Status
Fund TypeOEIC
ISINGB00BYYYYX64
12-Month NAV High £1.29
12-Month NAV Low £1.22
Fund Comparative Index -
Morningstar CategoryTMProperty - Direct UK
Dividend FrequencyTwice Yearly
Distribution Yield2.10%
Underlying Yield2.10%

Annual Charges

Morningstar ratings

OverallN/A
3 YearsN/A
5 YearsN/A
10 YearsN/A

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  18/09/2018

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
5.06-2.03-1.40-5.690.91
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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