abrdn UK Real Estate Share Fund I Acc

Category Property - Indirect Other

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

210.82p

arrow-up1.22p (+0.58%)

Fund Code

ABPSA

B0XWNN6

GB00B0XWNN66

Prices updated as at 16 Jan 2025

Prices in GBX

Investment objective

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.

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.

Annual charges

Product charges
	0.84
	0.06
	No
	0.05
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	14 Jan 2025	pdf
Annual Reports	31 Jul 2024	pdf
Annual Short Report	31 Jul 2024	pdf
Key Information Document / Technical Guide	19 Jul 2024	pdf
Interim Short Report	31 Jan 2024	pdf
Interim Reports	30 Sep 2016	pdf

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Important Information

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