AEW UK REIT Ord (AEWU)
Category Property - Direct UK
Sell
87.90p
Buy
88.20p
-0.70p (-0.79%)
Discount/Premium
-12.14%
Estimated NAV
99.936p
Prices updated at 17 May 2024, 16:37 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
In order to achieve its investment objective, the Company invests in freehold and leasehold properties across the whole spectrum of the commercial property sector resulting in a diversified tenant base.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
88.50 | |
Launch date | 12 May 2015 |
90.80p - 86.51p | |
104.20p - 81.00p | |
98.88 as of 31 Mar 2024 | |
Ongoing charge audited (%) | 1.37 |
4.56 | |
1.51 | |
7.94 | |
330,329.45 | |
158.42m | |
139.10m | |
121.61 | |
Quarterly | |
£217.93m | |
£159.56m | |
-8.31 | |
-7.32 | |
-6.38 | |
Fund comparative index | MSCI/AREF UK All Bal Prpty Fd TR GBP |
MON | |
0.38m | |
0.36m | |
GB00BWD24154 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.