Important information
We have been notified by Aviva Investors that they have temporarily suspended trading in the below fund(s):
|
Fund Name |
ISIN |
SEDOL |
Effective Date |
Effective Time |
|
Aviva Investors UK Property Fund Share Class 1 Acc |
GB00BYYYXW82 |
BYYYXW8 |
17/03/2020 |
12:00pm |
|
Aviva Investors UK Property Fund Share Class 2 Acc |
GB00BYYYYX64 |
BYYYYX6 |
17/03/2020 |
12:00pm |
|
Aviva Investors UK Property Fund Share Class D Acc |
GB00BYYYZW23 |
BYYYZW2 |
17/03/2020 |
12:00pm |
|
Aviva Investors UK Property Fund Share Class 1 Inc |
GB00BYYYYD68 |
BYYYYD6 |
17/03/2020 |
12:00pm |
|
Aviva Investors UK Property Fund Share Class 2 Inc |
GB00BYYYZ110 |
BYYYZ11 |
17/03/2020 |
12:00pm |
|
Aviva Investors UK Property Fund Share Class 5 Inc |
GB00BYYYZ664 |
BYYYZ66 |
17/03/2020 |
12:00pm |
|
Aviva Investors UK Property Fund Share Class D Inc |
GB00BYYZ0J78 |
BYYZ0J7 |
17/03/2020 |
12:00pm |
|
Aviva Investors UK Property Feeder Inc Fund Share Class 1 |
GB00BYYZ1N89 |
BYYZ1N8 |
17/03/2020 |
12:00pm |
|
Aviva Investors UK Property Feeder Inc Fund Share Class 2 |
GB00BYYZ2464 |
BYYZ246 |
17/03/2020 |
12:00pm |
|
Aviva Investors UK Property Feeder Inc Fund Share Class 5 |
GB00BYYZ2688 |
BYYZ268 |
17/03/2020 |
12:00pm |
|
Aviva Investors UK Property Feeder Acc Fund Share Class 1 |
GB00BYYZ0S69 |
BYYZ0S6 |
17/03/2020 |
12:00pm |
|
Aviva Investors UK Property Feeder Acc Fund Share Class 2 |
GB00BYYZ0W06 |
BYYZ0W0 |
17/03/2020 |
12:00pm |
|
Aviva Investors UK Property Fund Share Class 7 Inc |
GB00BG0TNF41 |
BG0TNF4 |
17/03/2020 |
12:00pm |
|
Aviva Investors UK Property Feeder Inc Fund Share Class 7 |
GB00BG0TNG57 |
BG0TNG5 |
17/03/2020 |
12:00pm |
What happens now?
Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further notice.
For further information please refer to the Aviva Investors website.