abrdn Real Estate

Select share classes

abrdn Real Estate Fund Class Institutional Accumulation

Category Property - Direct UK


This fund can be held in an Investment ISA and a SIPP
Last buy/sell price

109.10p

arrow-down-0.10p (-0.09%)

Fund Code

STRPA

BJZ2TG2

GB00BJZ2TG29

Prices updated as at 20 Feb 2025
|
Prices in GBX

Investment objective
To generate income and some growth over the long term (5 years or more) by investing in property and property related investments. It is intended that the fund will be a PAIF at all times and, as such, its investment objective is to carry on property investment business and to manage cash raised for investment in the property investment business.  The fund will target an allocation of 45% investment in direct property; 45% investment in indirect property and 10% money-market instruments (including cash) which may vary as a result of factors such as market conditions. The fund will however invest at least 80% of the fund’s assets in property and property related investments.

Dividend information

Dividend information
-
4.36
-
Monthly
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Feb 20250.0036111.09
02 Jan 20250.0036141.083
02 Dec 20240.0034571.092
01 Nov 20240.0037851.091
01 Oct 20240.0040491.09
02 Sep 20240.0039971.085
01 Aug 20240.0038951.078
01 Jul 20240.0044071.084
03 Jun 20240.0038821.088
01 May 20240.0041271.086
02 Apr 20240.0043811.084
01 Mar 20240.0038471.087
01 Feb 20240.0042711.088
02 Jan 20240.0041471.09
01 Dec 20230.004451.101
01 Nov 20230.0029891.112
02 Oct 20230.0039431.123
01 Sep 20230.0042821.128
01 Aug 20230.0042691.134
03 Jul 20230.0045221.137
01 Jun 20230.0035711.137
02 May 20230.0047841.133
03 Apr 20230.0038661.126
01 Mar 20230.0039991.117
01 Feb 20230.0038781.115
03 Jan 20230.0027731.113
01 Dec 20220.0037331.132
11 Jan 20220.00351.242
01 Nov 20220.0035141.183
01 Sep 20220.0030721.289
03 Oct 20220.0030831.258
01 Aug 20220.0026371.304
01 Jul 20220.0040381.327
01 Jun 20220.0037871.315
03 May 20220.0032361.297
01 Apr 20220.0032991.281
01 Mar 20220.0036791.255
01 Feb 20220.0035021.247
04 Jan 20220.0036451.241
29 Nov 20210.001721.217
01 Dec 20210.0004871.217
01 Nov 20210.0033251.207
01 Oct 20210.0035921.198
01 Sep 20210.00321.177
02 Aug 20210.0029841.162
01 Jul 20210.0029971.16
01 Jun 20210.0027731.141
04 May 20210.0028481.13
01 Apr 20210.0025051.129
01 Mar 20210.0022941.125
01 Feb 20210.00291.124
04 Jan 20210.0030861.12
01 Dec 20200.0032651.115
02 Nov 20200.0024451.108
01 Oct 20200.0032491.105
01 Sep 20200.0028711.103
03 Aug 20200.0030951.104
01 Jul 20200.0030941.105
01 Jun 20200.0026141.11
01 May 20200.0024681.117
01 Apr 20200.0031061.141
02 Mar 20200.0032411.165
03 Feb 20200.0034241.164
02 Jan 20200.003421.163
02 Dec 20190.0034491.164
01 Nov 20190.0034541.171
01 Oct 20190.0026811.172
02 Sep 20190.0030151.172
01 Aug 20190.0024941.174
01 Jul 20190.0039211.176
03 Jun 20190.0039161.178
01 May 20190.003711.181
01 Apr 20190.0041231.182
01 Mar 20190.0036171.181
01 Feb 20190.003561.177
02 Jan 20190.0033391.18
03 Dec 20180.0033691.181
01 Nov 20180.002941.18
01 Oct 20180.0032621.178
03 Sep 20180.0035361.168
01 Aug 20180.0030481.163
02 Jul 20180.003241.159
01 Jun 20180.0034271.154
01 May 20180.0032991.15
02 Apr 20180.0031061.145
01 Mar 20180.0028751.141
01 Feb 20180.0031161.134
02 Jan 20180.0032451.128
01 Dec 20170.0030441.117
01 Nov 20170.0035641.107
02 Oct 20170.0027961.104
01 Sep 20170.0014091.094
01 Aug 20170.0011381.087
03 Jul 20170.001071.083
01 Jun 20170.0007691.077
01 May 20170.0007571.072
03 Apr 20170.0007811.069
01 Mar 20170.0025871.06
01 Feb 20170.0027321.056
03 Jan 20170.0019421.053
01 Dec 20160.0029851.045
01 Nov 20160.0036871.04
03 Oct 20160.0034991.036
01 Sep 20160.0030571.011
01 Aug 20160.0026790.9973
01 Jul 20160.0011.028
20 May 20160.0006171.084
01 Jun 20160.0003591.085
02 May 20160.0012281.14
18 Mar 20160.0017821.1297
01 Mar 20160.0027711.1268
01 Feb 20160.0026321.1194
04 Jan 20160.0033961.116
01 Dec 20150.0035071.1066
02 Nov 20150.0025571.0948
01 Oct 20150.002771.0875
01 Sep 20150.0024751.0819
03 Aug 20150.002381.0753
01 Jul 20150.0032811.0672
01 Jun 20150.0025871.0576
01 May 20150.0026041.0518
01 Apr 20150.0027871.047
02 Mar 20150.0024481.0372
02 Feb 20150.0028641.0335
02 Jan 20150.00191.0305
Please note that past performance is not a reliable indicator of future returns.


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