abrdn UK Real Estate Feeder Fund Retail Accumulation SharesRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.1 | 10.4 | -10.8 | -2.6 | -0.7 | |
+/-Cat | -1.1 | -0.1 | -1.6 | 0.7 | 0.1 | |
+/-B’mrk | - | - | - | - | - | |
Category: Property - Direct UK | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/04/2024 | GBX 141.40 | |
Day Change | 0.00% | |
Morningstar Category™ | Property - Direct UK | |
IA (formerly IMA) Sector | UK Direct Property | |
ISIN | GB00BYPHP973 | |
Fund Size (Mil) 26/04/2024 | GBP 622.05 | |
Share Class Size (Mil) 26/04/2024 | GBP 91.28 | |
Max Initial Charge | 7.50% | |
Ongoing Charge 15/02/2024 | 1.30% |
Investment Objective: abrdn UK Real Estate Feeder Fund Retail Accumulation Shares |
The Fund aims to generate income and some growth over the long term (5 years or more) by investing all or substantially all of its capital in the Standard Life Investments UK Real Estate Fund. To the extent the fund is not fully invested it will hold its remaining assets in money-market instruments including cash. The fund will invest at least 70% in in a diversified portfolio of UK freehold and leasehold commercial property selected from across the retail, office, industrial and other sectors. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
George Shaw 18/03/2016 | ||
Inception Date 18/03/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Property Sector (UK Direct) | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn UK Real Estate Feeder Fund Retail Accumulation Shares | 31/03/2024 |
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