abrdn European Logistics Income PLC (ASLI)

Category Property - Direct Europe

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

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

58.40p

Buy

59.00p

arrow-down-0.40p (-0.68%)

Discount/Premium

-21.38%

Estimated NAV

74.535p

Prices updated at 13 Dec 2024, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company will pursue its investment objective by effecting an orderly realisation of its assets while seeking to balance maximising returns for Shareholders against the timeframe for disposal.

FTSE All-Share

-0.16%

LSE

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.

	59.00
Launch date	15 Dec 2017
	59.60p - 58.41p
	67.00p - 52.70p
	74.61 as of 30 Sep 2024
Ongoing charge audited (%)	-
	1.68
	0.49
	4.90
	1,092,136.43
	412.17m
	241.53m
	161.42
	Quarterly
	£518.47m
	£309.67m
	-18.19
	-21.66
	-19.97
Fund comparative index	No benchmark
	Quarterly
	0.94m
	0.56m
	GB00BD9PXH49

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.

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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