abrdn UK Real Estate Share Fund M AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.1 | 25.6 | -33.3 | 14.3 | -3.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Property - Indirect Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/04/2024 | GBX 113.71 | |
Day Change | 0.47% | |
Morningstar Category™ | Property - Indirect Other | |
IA (formerly IMA) Sector | Property Other | |
ISIN | GB00BGRLY491 | |
Fund Size (Mil) 25/04/2024 | GBP 199.88 | |
Share Class Size (Mil) 26/04/2024 | GBP 0.13 | |
Max Initial Charge | - | |
Ongoing Charge 02/04/2024 | 0.89% |
Investment Objective: abrdn UK Real Estate Share Fund M 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 28/11/2018 |
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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 M Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Segro PLC | Real Estate | 9.51 |
Sirius Real Estate Ltd | Real Estate | 7.70 |
LondonMetric Property PLC | Real Estate | 6.99 |
Tritax Big Box Ord | 6.83 | |
UNITE Group PLC | Real Estate | 6.82 |
Increase Decrease New since last portfolio | ||
abrdn UK Real Estate Share Fund M Acc |