- Total assets under management as at 28 February 2014 were €322.64mn, which includes 14 properties invested across 9 countries. The net initial yield on the underlying properties in the Fund is currently 7.34%.

- The Fund Manager’s aim is to maintain a medium term liquidity level of about 15-20%. Aviva Investors maintains a strong focus on maintaining portfolio income and continuing to reduce vacancy rates through active asset management.

- For 2013 as a whole, property transactions in Europe worth almost €98bn were recorded, the strongest total since 2007. (Source: Aviva Investors March 2014).

- You can read the full Fund Report here.