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

109.00p

arrow-up0.00p (+0.00%)

Fund Code

STRPA

BJZ2TG2

GB00BJZ2TG29

Prices updated as at 18 Oct 2024

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.

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.

Growth of 1,000 as of 20 Oct 2024, 13:10

10Y

Annual performance (%)

Year	This fund	Property - Direct UK
30 Sep 13 - 30 Sep 14	12.47	11.92
30 Sep 14 - 30 Sep 15	8.74	9.25
30 Sep 15 - 30 Sep 16	-4.74	-0.59
30 Sep 16 - 30 Sep 17	6.47	6.94
30 Sep 17 - 30 Sep 18	6.71	5.65
30 Sep 18 - 30 Sep 19	-0.42	0.29
30 Sep 19 - 30 Sep 20	-5.72	-4.42
30 Sep 20 - 30 Sep 21	8.42	5.56
30 Sep 21 - 30 Sep 22	4.92	5.73
30 Sep 22 - 30 Sep 23	-10.74	-12.54
30 Sep 23 - 30 Sep 24	-2.85	-0.63

Trailing returns (%)

Year	This fund	Property - Direct UK
1 Day	-	-0.08
1 Month	0.28	0.53
3 Months	0.46	1.49
6 Months	0.46	3.14
1 Year	-3.11	1.67
3 Years annualised	-3.18	-1.28
5 Years annualised	-1.44	-0.60

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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