FNW Aberdeen Property Share Trust Life Fund

Category Property - Indirect Other
Last buy/sell price

145.40p

arrow-up1.40p (+0.97%)

Fund Code

B3KN3N3

GB00B3KN3N34

Prices updated as at 09 May 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.283.72% Stocks-1.7% Bonds2.75% Cash15.23% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.213.2120.0320.0376.7676.76Europe - ex EuroEurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium core

49.00%

% Weight
Value
Core
Growth
Large

0

4

0

Medium

1

49

6

Small

0

34

6

  • Interest rate risk

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

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

FNW Aberdeen Property Share Trust Life Fund
Property - Indirect Other

16.13

16.13
14.98

3.54

3.54
4.65

0.90

0.90
0.94

13.44

13.44
13.23

Growth rate

FNW Aberdeen Property Share Trust Life Fund
Property - Indirect Other

6.42%

6.42%
8.76%

4.48%

4.48%
2.96%

-3.33%

-3.33%
-16.98%

Top 10 holdings

Security nameSectorCountry% of assets
1Segro PLC-United Kingdom8.47
2UNITE Group PLC-United Kingdom8.02
3LondonMetric Property PLC-United Kingdom7.62
4Sirius Real Estate Ltd-Germany7.38
5Tritax Big Box Ord-United Kingdom6.99
6Urban Logistics REIT Ord-United Kingdom4.95
7Safestore Holdings PLC Ordinary Shares-United Kingdom4.70
8Primary Health Properties PLC-United Kingdom4.38
9Assura PLC-United Kingdom3.87
10Big Yellow Group PLC-United Kingdom3.79
Assets in top 10 holdings %

60.17%

Total no. of equity holdings

22.00

Total no. of bond holdings

-

Stock sectors

FNW Aberdeen Property Share Trust Life Fund
Property - Indirect Other

97.28%

Basic materials

-
-

Con cyclical

10.35%
-

Financial svs

-
-

Real estate

86.93%
-

2.72%

Comm services

2.72%
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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