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
108.40p
-0.20p (-0.18%)
Fund Code
STRPA
BJZ2TG2
GB00BJZ2TG29
Prices updated as at 09 May 2025
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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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Property - Direct UK |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 11.47 | 11.72 |
| 31 Mar 15 - 31 Mar 16 | 8.53 | 6.61 |
| 31 Mar 16 - 31 Mar 17 | -5.90 | 0.32 |
| 31 Mar 17 - 31 Mar 18 | 7.11 | 6.48 |
| 31 Mar 18 - 31 Mar 19 | 3.23 | 2.25 |
| 31 Mar 19 - 31 Mar 20 | -3.47 | -1.53 |
| 31 Mar 20 - 31 Mar 21 | -1.05 | -1.65 |
| 31 Mar 21 - 31 Mar 22 | 13.46 | 11.97 |
| 31 Mar 22 - 31 Mar 23 | -12.10 | -13.00 |
| 31 Mar 23 - 31 Mar 24 | -3.73 | -2.88 |
| 31 Mar 24 - 31 Mar 25 | 0.37 | 0.35 |
Trailing returns (%)
| Year | This fund | Property - Direct UK |
|---|---|---|
| 1 Day | -0.18 | -0.14 |
| 1 Month | 1.12 | 1.28 |
| 3 Months | -0.82 | -0.22 |
| 6 Months | -0.73 | -0.23 |
| 1 Year | -0.28 | 1.54 |
| 3 Years annualised | -5.80 | -3.60 |
| 5 Years annualised | -0.62 | -0.07 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
