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See Aviva Inv Property Trust fund as a life fund
See underlying Aviva Inv Property Trust fund

Alico Norwich Property Pn

Underlying Fund

Aviva Inv Property Trust

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to grow your investment and provide a level of income.The Fund typically invests up to 90% in commercial property in the UK and can invest up to 30% in property related shares. From time to time a level of cash is held in the Fund to enable property transactions and help meet withdrawal requests. The Fund may also invest in shares, bonds, gilts, and other funds and can also invest in other investments allowed under UK Fund rules.

Fund Manager ( Underlying )

Philip Nell

Domicile

United Kingdom

Sector

UK Direct Property

Currency

GBP

Primary Asset Class

Property

Fund Size

GBP 1.82m as at 29-Jun-2012

Downloads ( Underlying )

Unit Name

Alico Norwich Property Pn

Inc/Acc

 

Citicode

US57

Initial Charge

n/a

Unit Currency

GBP 

ISIN

 

Annual Charge

1.00%

Bid

GBP 0.98

Offer

GBP 1.03

Change (Offer)

0.00 (0.07%)
17-May-2013

Unit LaunchDate

04-Jul-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.08 1.12 -0.07 -0.93 1.22 -16.43
Sector 0.68 0.53 0.88 1.15 9.24 -3.01
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund -0.35 -1.80 11.73 -5.29 -22.67
Sector 1.01 3.79 10.66 -0.24 -19.85

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Property 87.20
Money Market 9.00
UK Equities 3.80

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
North & Scotland 30.90
Midlands & Wales 17.80
London 15.10
South East 14.20
East & South West 9.20
Money Market 9.00
Property Shares 3.80

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Retail - Property 44.50
Offices - Property 21.60
Other - Property 11.90
Industrial - Property 9.20
Cash and Equivalents 9.00
Property Shares 3.80

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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