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Aberdeen UK Property Feeder Unit Trust I Acc

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Aberdeen UK Property Feeder Unit Trust I Acc
Fund8.5-5.76.74.4-4.6
+/-Cat0.3-5.0-1.30.0-5.3
+/-B’mrk-----
 
Key Stats
NAV
22/10/2019
 GBX 150.44
Day Change 0.01%
Morningstar Category™ Property - Direct UK
IA (formerly IMA) Sector UK Direct Property
ISIN GB00BTLX1P22
Fund Size (Mil)
30/08/2019
 GBP 1198.47
Share Class Size (Mil)
22/10/2019
 GBP 333.04
Max Initial Charge -
Ongoing Charge
22/08/2019
  0.90%
Investment Objective: Aberdeen UK Property Feeder Unit Trust I Acc
To generate income and increase the value of the unitholder's investment over the long term (income and capital growth).
Returns
Trailing Returns (GBP)22/10/2019
YTD-4.78
3 Years Annualised2.60
5 Years Annualised*2.36
10 Years Annualised*4.65
12 Month Yield 2.70
Management
Manager Name
Start Date
Not Disclosed
04/03/2016
Inception Date
04/03/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aberdeen UK Property Feeder Unit Trust I Acc28/02/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond2.150.002.15
Property0.000.000.00
Cash10.960.1710.80
Other87.060.0087.06
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Aberdeen Uk Property Fund Aberde... 87.03
HSBC Bank plc 0.97%0.12
Aberdeen Standard Liqdty (Lux) S... 0.08
ASB Finance Ltd London Branch 1.26%0.07
JPMorgan Chase Bank, National As... 0.07
Aberdeen UK Property Feeder Unit Trust I Acc
* This share class has performance data calculated prior to the inception date, 2016-03-04. This is based upon a simulated/extended track record, using the track record of Aberdeen UK Property I Acc (ISIN: GB00BTLX1F24), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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