Aviva Investors UK Property Fund Share Class D Inc

Modified on Tue, 8 Apr at 10:59 AM


Fund Group:AVIVA INVESTORS UK FUND SERVICES LIMITED
Fund NameAviva Investors UK Property Fund Share Class D Inc


SS&C Fund Code773
SEDOLBYYZ0J7
ISINGB00BYYZ0J78


Authority to hold required before 1st dealNo


Valuation Point12:02
Dealing cut - off in HoursNo cut-off
Valuation Point frequencyMonthly
Valuation Day (if not Daily)Last
Roll Backwards Roll ForwardsBackwards


Calastone TradableNo
EMX TradableNo
Electronic Re-Reg TradableNo


Initial Minimum Subscription Amount£0,001.00
Unit TypeIncome
Initial Charge0.00%
AMC0.02%
Unit Decimal Places3 dp
Settlement PeriodT+3
FIFO LIFO LOCOFIFO


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