abrdn Global Real Estate Fund Retail Accumulation

Category Property - Direct Global
Last buy/sell price

61.56p

arrow-down-0.02p (-0.03%)

Fund Code

B0LD3V9

GB00B0LD3V96

Prices updated as at 25 Apr 2025
|
Prices in GBX
Investment objective
The fund seeks to generate income and some growth over the long term (5 years or more) by investing in global commercial property markets. The fund invests at least 80% in global commercial property and property-related equities (company shares) with the potential for up to 100% to be held in commercial property at any time.
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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.218.92% Stocks0.09% Bonds5.5% Cash75.49% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.453.454.124.124.854.8513.1113.1174.4774.47JapanUnited KingdomAustralasiaEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium core

51.01%

% Weight
Value
Core
Growth
Large

4

7

18

Medium

6

51

0

Small

0

10

4

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.77
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

abrdn Global Real Estate Fund Retail Accumulation
Property - Direct Global

33.25

33.25
22.37

8.05

8.05
5.73

1.77

1.77
1.39

17.91

17.91
15.38

Growth rate

abrdn Global Real Estate Fund Retail Accumulation
Property - Direct Global

6.08%

6.08%
5.36%

3.66%

3.66%
3.71%

-6.47%

-6.47%
-4.38%

Top 10 holdings

1
Australia Direct Real Estate
Sector
-
Country
United Kingdom
% of assets
17.32346
2
Netherlands Direct Real Estate
Sector
-
Country
United Kingdom
% of assets
12.00066
3
Uk Direct Real Estate
Sector
-
Country
United Kingdom
% of assets
10.1339
4
Singapore Direct Real Estate
Sector
-
Country
Singapore
% of assets
8.2655
5
Poland Direct Property
Sector
-
Country
United Kingdom
% of assets
7.20594
6
Ireland Direct Real Estate
Sector
-
Country
United Kingdom
% of assets
6.05576
7
German Direct Real Estate
Sector
-
Country
Germany
% of assets
5.62617
8
France Direct Real Estate
Sector
-
Country
France
% of assets
5.51531
9
Japan Direct Real Estate
Sector
-
Country
United Kingdom
% of assets
3.31141
10
Welltower Inc
Sector
-
Country
United States
% of assets
1.89272
Assets in top 10 holdings %

77.33%

Total no. of equity holdings

29.00

Total no. of bond holdings

-

Stock sectors

abrdn Global Real Estate Fund Retail Accumulation
Property - Direct Global

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

100.00%
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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