abrdn UK Real Estate Share Fund A AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -5.2 | 25.5 | -33.0 | 15.7 | 2.8 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Property - Indirect Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | GBX 147.20 | |
Day Change | 1.23% | |
Morningstar Category™ | Property - Indirect Other | |
IA (formerly IMA) Sector | Property Other | |
ISIN | GB00B0XWNM59 | |
Fund Size (Mil) 13/08/2024 | GBP 196.56 | |
Share Class Size (Mil) 14/08/2024 | GBP 49.36 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2024 | 1.29% |
Investment Objective: abrdn UK Real Estate Share Fund A Acc |
To generate income and some growth over the long term (5 years or more) by investing in UK property-related equities (company shares) including listed closed ended real estate investment trusts (“REITs”). The fund invests in equities and equity-related securities of companies that derive a significant proportion of their revenues or profits from real estate operations or have a significant proportion of their assets in real estate. At least 80% of the fund must be invested in UK listed securities, while up to 20% may be invested overseas. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Romney Fox 04/07/2005 | ||
Inception Date 01/10/1990 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 350 Real Estate +3% TR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn UK Real Estate Share Fund A Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.49 |
![]() | ![]() | 7.62 |
![]() | ![]() | 7.40 |
![]() | ![]() | 7.26 |
![]() | ![]() | 6.99 |
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abrdn UK Real Estate Share Fund A Acc |