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

209.60p

arrow-up4.42p (+2.15%)

Fund Code

ABPSA

B0XWNN6

GB00B0XWNN66

Prices updated as at 15 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 performance (%)

Year	This fund	Property - Indirect Other
31 Dec 14 - 31 Dec 15	15.15	-
31 Dec 15 - 31 Dec 16	-3.10	-
31 Dec 16 - 31 Dec 17	19.95	-
31 Dec 17 - 31 Dec 18	-9.24	-
31 Dec 18 - 31 Dec 19	39.63	-
31 Dec 19 - 31 Dec 20	-5.09	-
31 Dec 20 - 31 Dec 21	25.63	-
31 Dec 21 - 31 Dec 22	-33.28	-
31 Dec 22 - 31 Dec 23	14.36	-
31 Dec 23 - 31 Dec 24	-10.59	-

Trailing returns (%)

Year	This fund	Property - Indirect Other
1 Day	2.15	-
1 Month	-4.85	-
3 Months	-14.83	-
6 Months	-14.32	-
1 Year	-10.54	-
3 Years annualised	-11.27	-
5 Years annualised	-4.34	-

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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